Grønagergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38165488
Fårdrupvej 21, Fårdrup 4200 Slagelse

Credit rating

Company information

Official name
Grønagergaard ApS
Personnel
2 persons
Established
2016
Domicile
Fårdrup
Company form
Private limited company
Industry

About Grønagergaard ApS

Grønagergaard ApS (CVR number: 38165488) is a company from SLAGELSE. The company recorded a gross profit of 247.5 kDKK in 2018. The operating profit was 156 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Grønagergaard ApS's liquidity measured by quick ratio was 0.6 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
2017
2018
Volume
Net sales
Gross profit127.54247.47
EBIT88.38155.98
Net earnings56.57115.33
Shareholders equity total56.67172.01
Balance sheet total (assets)213.37458.51
Net debt3.43-89.73
Profitability
EBIT-%
ROA41.4 %46.4 %
ROE99.8 %100.9 %
ROI112.8 %112.3 %
Economic value added (EVA)64.60118.74
Solvency
Equity ratio26.6 %37.5 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents89.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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