GRØNLYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 25078527
Mandelalleen 6, 5610 Assens

Company information

Official name
GRØNLYKKE LANDBRUG ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About GRØNLYKKE LANDBRUG ApS

GRØNLYKKE LANDBRUG ApS (CVR number: 25078527) is a company from ASSENS. The company recorded a gross profit of 1362.1 kDKK in 2024. The operating profit was -1844.2 kDKK, while net earnings were 2950.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØNLYKKE LANDBRUG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 632.33- 295.02976.37- 275.931 362.11
EBIT-2 373.82-2 332.19-1 864.86-2 712.64-1 844.21
Net earnings613.447 510.16-4 003.372 411.222 950.34
Shareholders equity total111 666.69119 176.85114 891.32116 142.73118 943.07
Balance sheet total (assets)153 653.63168 096.24167 500.72182 983.66187 754.32
Net debt41 394.7248 121.6545 567.22-5 025.57-13 809.83
Profitability
EBIT-%
ROA0.8 %5.1 %-2.4 %1.9 %2.3 %
ROE0.6 %6.5 %-3.4 %2.1 %2.5 %
ROI0.8 %5.1 %-2.4 %2.2 %3.3 %
Economic value added (EVA)-9 445.61-9 832.42-9 753.51-10 436.18-7 742.18
Solvency
Equity ratio72.7 %70.9 %68.6 %63.5 %63.4 %
Gearing37.4 %40.8 %44.1 %8.1 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.131.514.30.81.0
Current ratio38.632.814.70.91.1
Cash and cash equivalents418.63451.925 052.5014 432.6224 491.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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