Grenaae & Lundahl ApS — Credit Rating and Financial Key Figures

CVR number: 44225123
Midtager 33, 2605 Brøndby
mlhbeton@outlook.dk
tel: 31488103

Company information

Official name
Grenaae & Lundahl ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry

About Grenaae & Lundahl ApS

Grenaae & Lundahl ApS (CVR number: 44225123) is a company from BRØNDBY. The company recorded a gross profit of 1000.5 kDKK in 2023. The operating profit was 47.7 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grenaae & Lundahl ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 000.46
EBIT47.68
Net earnings32.62
Shareholders equity total72.62
Balance sheet total (assets)613.53
Net debt-59.68
Profitability
EBIT-%
ROA7.9 %
ROE44.9 %
ROI67.2 %
Economic value added (EVA)33.38
Solvency
Equity ratio11.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents59.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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