GRØNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26545641
Holtug Strandvej 5, 4660 Store Heddinge

Company information

Official name
GRØNBÆK ApS
Established
2002
Company form
Private limited company
Industry

About GRØNBÆK ApS

GRØNBÆK ApS (CVR number: 26545641) is a company from STEVNS. The company recorded a gross profit of 15.7 kDKK in 2017. The operating profit was -81.6 kDKK, while net earnings were -760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØNBÆK ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit62.0015.71
EBIT-30.00-81.60
Net earnings606.00- 760.76
Shareholders equity total1 427.00667.26
Balance sheet total (assets)1 631.00857.55
Net debt-3.00-0.10
Profitability
EBIT-%
ROA28.0 %-72.2 %
ROE42.5 %-72.7 %
ROI28.7 %-85.8 %
Economic value added (EVA)-21.30-20.95
Solvency
Equity ratio87.5 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.7
Current ratio0.91.7
Cash and cash equivalents3.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-72.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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