GRØNNEMOSE MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 17011537
Møllevangen 2-4, 5300 Kerteminde
info@hindsholm-maskinforretning.dk
tel: 65322182

Company information

Official name
GRØNNEMOSE MASKINFORRETNING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About GRØNNEMOSE MASKINFORRETNING ApS

GRØNNEMOSE MASKINFORRETNING ApS (CVR number: 17011537) is a company from KERTEMINDE. The company recorded a gross profit of 1739.7 kDKK in 2021. The operating profit was 1710.3 kDKK, while net earnings were 1620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. GRØNNEMOSE MASKINFORRETNING ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 966.023 686.661 541.21-1 448.871 739.70
EBIT42.05- 311.55-1 413.80-2 608.621 710.29
Net earnings-67.70- 373.36-1 565.82-2 722.571 620.22
Shareholders equity total4 007.353 633.992 068.17- 654.39965.83
Balance sheet total (assets)11 704.469 833.198 777.884 674.772 905.50
Net debt5 362.394 806.614 495.203 677.761 876.38
Profitability
EBIT-%
ROA0.7 %-2.6 %-14.9 %-36.9 %41.8 %
ROE-1.7 %-9.8 %-54.9 %-80.8 %57.4 %
ROI0.8 %-2.9 %-16.3 %-39.9 %44.3 %
Economic value added (EVA)- 233.43- 473.95-1 647.70-2 694.441 746.43
Solvency
Equity ratio34.2 %37.0 %23.6 %-12.3 %33.2 %
Gearing163.0 %144.1 %291.1 %-742.3 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.43.5
Current ratio2.32.61.91.33.5
Cash and cash equivalents1 170.26429.751 525.711 179.5624.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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