GRØNLYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 25078527
Mandelalleen 6, 5610 Assens

Company information

Official name
GRØNLYKKE LANDBRUG ApS
Personnel
7 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 -275.9 kDKK in 2023. The operating profit was -2712.6 kDKK, while net earnings were 2411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 845.08- 632.33- 295.02976.37- 275.93
EBIT-1 928.48-2 373.82-2 332.19-1 864.86-2 712.64
Net earnings5 642.72613.447 510.16-4 003.372 411.22
Shareholders equity total111 052.35111 666.69119 176.85114 891.32116 142.73
Balance sheet total (assets)142 788.11153 653.63168 096.24167 500.72182 983.66
Net debt31 570.8341 394.7248 121.6545 567.2251 911.89
Profitability
EBIT-%
ROA1.4 %0.8 %5.1 %-2.4 %1.9 %
ROE5.2 %0.6 %6.5 %-3.4 %2.1 %
ROI1.4 %0.8 %5.1 %-2.4 %1.9 %
Economic value added (EVA)-4 802.73-7 091.18-7 428.32-4 694.07-5 839.68
Solvency
Equity ratio77.8 %72.7 %70.9 %68.6 %63.5 %
Gearing28.5 %37.4 %40.8 %44.1 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.237.131.514.324.1
Current ratio23.138.632.814.724.9
Cash and cash equivalents47.41418.63451.925 052.5014 432.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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