Grønbech Murer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36938986
Storegade 29, Aakirkeby 3720 Aakirkeby

Company information

Official name
Grønbech Murer Entreprise ApS
Established
2015
Domicile
Aakirkeby
Company form
Private limited company
Industry

About Grønbech Murer Entreprise ApS

Grønbech Murer Entreprise ApS (CVR number: 36938986) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -2.5 kDKK in 2024, demonstrating a growth of 90.7 % compared to the previous year. The operating profit was -2.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønbech Murer Entreprise ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-4.00-23.00
Gross profit-12.50-14.00-27.00-2.50
EBIT-12.50-15.00-27.00-2.50
Net earnings-51.57-50.6112.00-27.00-1.00
Shareholders equity total74.4423.8336.009.007.48
Balance sheet total (assets)74.4463.8361.0038.0016.99
Net debt9.22-20.00-36.00-15.93
Profitability
EBIT-%
ROA-69.3 %-88.8 %20.8 %-54.5 %-9.1 %
ROE-69.3 %-103.0 %40.1 %-120.0 %-12.2 %
ROI-69.3 %-97.6 %29.4 %-114.9 %-27.8 %
Economic value added (EVA)-7.65-11.84-25.74-1.04
Solvency
Equity ratio100.0 %37.3 %59.0 %23.7 %44.0 %
Gearing115.5 %2.8 %11.1 %6.8 %
Relative net indebtedness %-100.0 %34.8 %
Liquidity
Quick ratio0.50.81.31.8
Current ratio0.50.81.31.8
Cash and cash equivalents18.2921.0037.0016.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %-34.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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