GRØNKJÆR LINGS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12362463
Siimuup Aqquserna 16, 3911 Sisimiut

Credit rating

Company information

Official name
GRØNKJÆR LINGS INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon681100

About GRØNKJÆR LINGS INVEST ApS

GRØNKJÆR LINGS INVEST ApS (CVR number: 12362463) is a company from QEQQATA. The company recorded a gross profit of 1172.9 kDKK in 2024. The operating profit was 1565.3 kDKK, while net earnings were 685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. GRØNKJÆR LINGS INVEST 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 profit847.78969.061 024.791 054.381 172.90
EBIT473.80417.673 866.15865.981 565.31
Net earnings49.58-96.472 681.557.02685.62
Shareholders equity total356.46259.992 941.552 948.573 634.18
Balance sheet total (assets)11 810.1312 143.8717 655.9932 092.4342 497.84
Net debt8 430.099 257.7510 426.8618 932.3930 743.67
Profitability
EBIT-%
ROA4.3 %3.5 %25.9 %3.5 %4.7 %
ROE14.9 %-31.3 %167.5 %0.2 %20.8 %
ROI5.8 %4.4 %31.7 %4.6 %5.9 %
Economic value added (EVA)133.81106.252 549.4484.25309.14
Solvency
Equity ratio3.0 %2.1 %16.7 %9.2 %8.6 %
Gearing2364.9 %3596.1 %354.5 %642.1 %848.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents91.7176.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.55%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:46.378Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.