Grønning El-Teknik A/S

CVR number: 37844241
Vestermarksvej 3 C, 8800 Viborg
mail@gronning-el.dk

Credit rating

Company information

Official name
Grønning El-Teknik A/S
Personnel
11 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Grønning El-Teknik A/S

Grønning El-Teknik A/S (CVR number: 37844241) is a company from VIBORG. The company recorded a gross profit of 4207.7 kDKK in 2023. The operating profit was 115.8 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønning El-Teknik A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 284.703 891.384 531.153 968.444 207.73
EBIT457.19238.4584.87-1 290.11115.83
Net earnings277.01148.4912.65-1 159.3831.71
Shareholders equity total1 210.621 103.811 116.46-42.92-11.21
Balance sheet total (assets)3 989.193 254.524 828.163 597.003 356.24
Net debt366.15185.581 261.731 811.811 487.63
Profitability
EBIT-%
ROA11.1 %6.8 %2.3 %-30.3 %3.9 %
ROE25.8 %12.8 %1.1 %-49.2 %0.9 %
ROI16.6 %11.3 %3.7 %-48.2 %6.4 %
Economic value added (EVA)311.13127.884.98-1 058.5484.40
Solvency
Equity ratio30.3 %33.9 %23.1 %-1.2 %-0.3 %
Gearing38.4 %25.7 %113.0 %-4221.7 %-13269.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.70.5
Current ratio1.11.11.20.80.6
Cash and cash equivalents99.1198.470.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.33%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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