GRANDBO NØRRE AABY ApS — Credit Rating and Financial Key Figures

CVR number: 15029404
Østergade 30 B, 5580 Nørre Aaby
tel: 40766080

Company information

Official name
GRANDBO NØRRE AABY ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About GRANDBO NØRRE AABY ApS

GRANDBO NØRRE AABY ApS (CVR number: 15029404) is a company from MIDDELFART. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRANDBO NØRRE AABY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50.75107.8036.3035.760.33
EBIT-19.0734.03-20.2114.05-15.80
Net earnings-22.9529.90-20.686.15-17.61
Shareholders equity total400.05429.95409.27415.42397.81
Balance sheet total (assets)558.87572.78543.57553.97525.66
Net debt91.5895.8489.2845.8755.27
Profitability
EBIT-%
ROA-3.4 %6.0 %-3.6 %2.6 %-2.9 %
ROE-5.6 %7.2 %-4.9 %1.5 %-4.3 %
ROI-4.1 %6.6 %-3.9 %2.8 %-3.2 %
Economic value added (EVA)-42.156.74-45.39-15.33-40.15
Solvency
Equity ratio71.6 %75.1 %75.3 %75.0 %75.7 %
Gearing24.3 %22.3 %22.4 %19.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.60.5
Current ratio0.20.40.40.60.6
Cash and cash equivalents5.600.132.5132.9225.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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