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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
Free credit report Annual report

Credit rating

Company information

Official name
SØREN GRØN & SØN ApS
Personnel
2 persons
Established
1981
Domicile
Lyndby
Company form
Private limited company
Industry

About SØREN GRØN & SØN ApS

SØREN GRØN & SØN ApS (CVR number: 60390517) is a company from LEJRE. The company recorded a gross profit of 3273.7 kDKK in 2024. The operating profit was 1370.7 kDKK, while net earnings were 1068.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SØREN GRØN & SØN ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 394.812 424.361 996.542 599.733 273.68
EBIT336.18761.31265.23741.881 370.65
Net earnings261.81593.62206.75579.961 068.70
Shareholders equity total3 150.802 744.422 951.163 531.133 599.83
Balance sheet total (assets)3 962.283 605.743 775.034 246.064 585.91
Net debt-1 155.74-1 072.88-1 651.82- 835.10-2 980.28
Profitability
EBIT-%
ROA7.6 %20.1 %7.2 %18.6 %31.1 %
ROE7.4 %20.1 %7.3 %17.9 %30.0 %
ROI9.5 %23.5 %8.5 %22.6 %37.9 %
Economic value added (EVA)64.92433.5242.09428.38886.78
Solvency
Equity ratio79.5 %76.1 %78.2 %83.2 %78.5 %
Gearing0.0 %13.1 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.18.25.26.55.8
Current ratio4.18.25.26.55.8
Cash and cash equivalents1 156.501 432.771 669.45887.162 980.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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