GRØNBORG GULVSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26669448
Møgelmosevej 11, 9310 Vodskov
tel: 98286171

Credit rating

Company information

Official name
GRØNBORG GULVSERVICE A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GRØNBORG GULVSERVICE A/S

GRØNBORG GULVSERVICE A/S (CVR number: 26669448) is a company from AALBORG. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 6186.3 kDKK, while net earnings were 4890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNBORG GULVSERVICE A/S's liquidity measured by quick ratio was 2.3 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 profit10 234.3910 907.748 056.3314 791.2711 079.63
EBIT4 812.837 266.514 481.1710 041.086 186.31
Net earnings3 726.705 671.023 513.337 818.154 890.48
Shareholders equity total5 726.707 671.025 513.339 818.156 890.48
Balance sheet total (assets)9 875.5812 236.3313 061.6115 881.1511 598.88
Net debt-1 634.13-2 487.001 076.191 136.36-5 062.25
Profitability
EBIT-%
ROA56.9 %66.2 %36.0 %70.1 %46.2 %
ROE73.2 %84.7 %53.3 %102.0 %58.5 %
ROI93.6 %108.3 %51.7 %97.5 %65.8 %
Economic value added (EVA)3 605.195 443.763 215.337 700.924 303.03
Solvency
Equity ratio58.0 %62.7 %42.2 %61.8 %59.4 %
Gearing0.3 %0.4 %78.9 %11.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.62.52.3
Current ratio2.12.51.62.52.3
Cash and cash equivalents1 649.052 519.123 276.220.136 502.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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