FÆRGEN GRØNSUND ApS — Credit Rating and Financial Key Figures

CVR number: 10149061
Gammel Draabyvej 60 E, Over Draaby 3630 Jægerspris
niels@gronsund.dk
tel: 40112605

Company information

Official name
FÆRGEN GRØNSUND ApS
Personnel
1 person
Established
2003
Domicile
Over Draaby
Company form
Private limited company
Industry

About FÆRGEN GRØNSUND ApS

FÆRGEN GRØNSUND ApS (CVR number: 10149061) is a company from FREDERIKSSUND. The company recorded a gross profit of 661.7 kDKK in 2021. The operating profit was 640.7 kDKK, while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.2 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FÆRGEN GRØNSUND ApS's liquidity measured by quick ratio was 3.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit728.96611.44625.48- 265.29661.73
EBIT196.24124.62180.92- 702.43640.73
Net earnings137.5494.68130.62- 557.54482.63
Shareholders equity total156.05250.73381.35- 176.19306.44
Balance sheet total (assets)628.82683.25864.08464.10375.22
Net debt136.8874.72- 231.16528.35- 134.75
Profitability
EBIT-%
ROA35.1 %19.1 %23.5 %-93.4 %126.2 %
ROE157.6 %46.6 %41.3 %-131.9 %125.3 %
ROI46.4 %23.1 %28.0 %-113.3 %148.4 %
Economic value added (EVA)152.1797.63136.88- 542.65504.80
Solvency
Equity ratio24.8 %36.7 %44.1 %-27.5 %81.7 %
Gearing168.7 %108.6 %72.8 %-300.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.30.43.9
Current ratio0.50.91.30.43.9
Cash and cash equivalents126.38197.52508.840.76134.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:126.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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