GRENÅ SPÅNTAGNING ApS — Credit Rating and Financial Key Figures

CVR number: 31372925
Engvej 2, Hammelev 8500 Grenaa

Credit rating

Company information

Official name
GRENÅ SPÅNTAGNING ApS
Personnel
18 persons
Established
2008
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GRENÅ SPÅNTAGNING ApS

GRENÅ SPÅNTAGNING ApS (CVR number: 31372925) is a company from NORDDJURS. The company recorded a gross profit of 6714.3 kDKK in 2023. The operating profit was 546 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRENÅ SPÅNTAGNING ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 513.705 649.626 203.616 658.406 714.34
EBIT294.57507.29253.5291.07545.98
Net earnings159.87361.54184.284.71348.93
Shareholders equity total657.841 019.381 203.661 208.371 557.30
Balance sheet total (assets)3 734.304 334.625 050.254 408.365 000.51
Net debt1 508.42675.101 366.731 596.171 647.80
Profitability
EBIT-%
ROA7.0 %12.6 %5.4 %1.9 %11.6 %
ROE27.7 %43.1 %16.6 %0.4 %25.2 %
ROI10.7 %25.8 %11.4 %3.2 %17.4 %
Economic value added (EVA)181.54351.65145.384.18363.60
Solvency
Equity ratio17.7 %23.5 %23.8 %27.4 %31.1 %
Gearing229.3 %66.2 %113.5 %132.1 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.9
Current ratio0.90.90.91.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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