KL Grønnebakken ApS — Credit Rating and Financial Key Figures

CVR number: 39009250
Øster Løgumvej 53, Genner 6230 Rødekro

Credit rating

Company information

Official name
KL Grønnebakken ApS
Established
2017
Domicile
Genner
Company form
Private limited company
Industry

About KL Grønnebakken ApS

KL Grønnebakken ApS (CVR number: 39009250) is a company from AABENRAA. The company recorded a gross profit of 73.2 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. KL Grønnebakken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 294.2337.890.4276.3573.21
EBIT1 282.4826.13-11.3464.5962.55
Net earnings1 004.0510.72-19.9829.5317.64
Shareholders equity total1 048.041 058.761 038.781 068.301 085.94
Balance sheet total (assets)1 949.071 943.051 923.991 926.802 077.78
Net debt811.21814.63824.43789.86887.31
Profitability
EBIT-%
ROA35.7 %1.3 %-0.6 %3.4 %3.1 %
ROE183.9 %1.0 %-1.9 %2.8 %1.6 %
ROI88.4 %1.4 %-0.6 %3.5 %3.3 %
Economic value added (EVA)959.42-77.30- 105.48-44.68-50.20
Solvency
Equity ratio53.8 %54.5 %54.0 %55.4 %52.3 %
Gearing77.4 %76.9 %79.4 %73.9 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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