SØREN GRØN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 60390517
Hornsherredvej 298 A, Lyndby 4070 Kirke Hyllinge
groen@kgos.dk
tel: 46325586
www.kgos.dk

Credit rating

Company information

Official name
SØREN GRØN & SØN ApS
Personnel
7 persons
Established
1981
Domicile
Lyndby
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About SØREN GRØN & SØN ApS

SØREN GRØN & SØN ApS (CVR number: 60390517) is a company from LEJRE. The company recorded a gross profit of 2599.7 kDKK in 2023. The operating profit was 741.9 kDKK, while net earnings were 580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN GRØN & SØN ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit3 510.642 394.812 424.361 996.542 599.73
EBIT1 289.02336.18761.31265.23741.88
Net earnings1 005.44261.81593.62206.75579.96
Shareholders equity total3 888.993 150.802 744.422 951.163 531.13
Balance sheet total (assets)4 933.783 962.283 605.743 775.034 246.06
Net debt-1 748.37-1 155.74-1 072.88-1 651.82- 835.10
Profitability
EBIT-%
ROA30.0 %7.6 %20.1 %7.2 %18.6 %
ROE28.8 %7.4 %20.1 %7.3 %17.9 %
ROI36.6 %9.5 %23.5 %8.5 %22.6 %
Economic value added (EVA)865.94154.66493.50140.95513.68
Solvency
Equity ratio78.8 %79.5 %76.1 %78.2 %83.2 %
Gearing0.0 %13.1 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.18.25.26.5
Current ratio4.54.18.25.26.5
Cash and cash equivalents1 748.371 156.501 432.771 669.45887.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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