CARSTEN GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27979874
Tejnvej 26, Allinge 3770 Allinge
carsten@nbr.dk

Credit rating

Company information

Official name
CARSTEN GRØNNING HOLDING ApS
Established
2004
Domicile
Allinge
Company form
Private limited company
Industry

About CARSTEN GRØNNING HOLDING ApS

CARSTEN GRØNNING HOLDING ApS (CVR number: 27979874) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 2521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN GRØNNING HOLDING ApS's liquidity measured by quick ratio was 28.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales511.00719.00568.00
Gross profit512.00711.00555.00-14.31-11.88
EBIT501.00694.00510.00-14.31-11.88
Net earnings459.00687.00534.00600.732 521.84
Shareholders equity total2 171.002 398.002 819.003 306.604 078.44
Balance sheet total (assets)2 195.002 423.002 846.003 330.594 102.43
Net debt10.00-26.00- 569.00- 948.01- 640.60
Profitability
EBIT-%98.0 %96.5 %89.8 %
ROA22.1 %30.3 %21.0 %23.0 %67.9 %
ROE20.4 %30.1 %20.5 %19.6 %68.3 %
ROI22.2 %30.4 %21.1 %23.1 %68.1 %
Economic value added (EVA)561.65747.37575.8349.5056.53
Solvency
Equity ratio98.9 %99.0 %99.1 %99.3 %99.4 %
Gearing0.6 %0.6 %0.6 %0.4 %0.3 %
Relative net indebtedness %4.1 %-2.1 %-98.2 %
Liquidity
Quick ratio0.91.621.740.428.2
Current ratio0.91.621.740.428.2
Cash and cash equivalents3.0040.00585.00961.50654.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %0.1 %-0.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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