Grønningen Strib A/S — Credit Rating and Financial Key Figures

CVR number: 38204475
Alexander Foss Gade 13, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk

Company information

Official name
Grønningen Strib A/S
Established
2016
Company form
Limited company
Industry

About Grønningen Strib A/S

Grønningen Strib A/S (CVR number: 38204475) is a company from AALBORG. The company recorded a gross profit of 2252.4 kDKK in 2024. The operating profit was 2091.5 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grønningen Strib A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 172.542 221.942 308.102 159.322 252.43
EBIT2 641.966 822.042 460.832 019.722 091.50
Net earnings1 240.704 646.777 589.94176.17192.27
Shareholders equity total8 150.4412 797.2215 356.1615 092.3315 284.60
Balance sheet total (assets)51 776.0456 641.0858 763.6457 102.8357 170.48
Net debt41 388.4940 282.3937 643.5938 745.5838 378.58
Profitability
EBIT-%
ROA5.2 %12.6 %19.3 %3.5 %3.7 %
ROE16.5 %44.4 %53.9 %1.2 %1.3 %
ROI5.3 %12.7 %19.6 %3.6 %3.7 %
Economic value added (EVA)- 306.602 777.67- 855.72-1 348.89-1 185.55
Solvency
Equity ratio15.8 %22.6 %35.2 %36.1 %36.7 %
Gearing509.4 %315.9 %256.3 %257.8 %253.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.10.61.3
Current ratio0.10.01.10.61.3
Cash and cash equivalents128.75141.051 719.82155.61403.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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