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Grøndal's ApS — Credit Rating and Financial Key Figures

CVR number: 36421134
Bødkervej 1, 9300 Sæby
alletiders-toemrer@hotmail.com
tel: 22123089
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Company information

Official name
Grøndal's ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Grøndal's ApS

Grøndal's ApS (CVR number: 36421134) is a company from FREDERIKSHAVN. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -443.5 kDKK, while net earnings were -438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grøndal's ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit73.57136.68-20.3081.81-79.10
EBIT-8.8941.54- 124.08-81.01- 443.45
Net earnings-9.6729.82- 104.61- 110.98- 438.56
Shareholders equity total384.32414.13309.52198.54- 240.01
Balance sheet total (assets)420.05544.70662.083 044.782 735.43
Net debt- 139.82-97.35-23.25- 496.93- 207.01
Profitability
EBIT-%
ROA-1.9 %8.6 %-20.6 %-4.4 %-14.7 %
ROE-2.3 %7.5 %-28.9 %-43.7 %-29.9 %
ROI-2.1 %10.4 %-34.3 %-31.9 %-446.6 %
Economic value added (EVA)-32.5013.18- 117.67-78.74- 355.87
Solvency
Equity ratio91.5 %76.0 %46.8 %6.5 %-8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.81.10.40.40.1
Current ratio5.81.10.40.40.1
Cash and cash equivalents139.8297.3523.25496.93207.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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