Grenaa murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42256757
Hjembækvej 50, Sangstrup 8500 Grenaa

Credit rating

Company information

Official name
Grenaa murerforretning ApS
Established
2021
Domicile
Sangstrup
Company form
Private limited company
Industry

About Grenaa murerforretning ApS

Grenaa murerforretning ApS (CVR number: 42256757) is a company from NORDDJURS. The company recorded a gross profit of 534.6 kDKK in 2023. The operating profit was 517.5 kDKK, while net earnings were 385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grenaa murerforretning ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
Volume
Net sales
Gross profit-10.01368.89534.62
EBIT-10.01359.92517.52
Net earnings-11.77275.80385.63
Shareholders equity total28.23304.04571.87
Balance sheet total (assets)37.79454.361 056.01
Net debt-0.10- 229.37- 411.23
Profitability
EBIT-%
ROA-26.5 %146.3 %68.5 %
ROE-41.7 %166.0 %88.1 %
ROI-35.5 %216.6 %117.3 %
Economic value added (EVA)-10.01277.53390.89
Solvency
Equity ratio74.7 %66.9 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.01.9
Current ratio4.03.01.9
Cash and cash equivalents0.10229.37411.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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