GRØNDAHL TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30238486
Latyrus Alle 16, 2770 Kastrup
karstenga@gmail.com
tel: 20629653

Credit rating

Company information

Official name
GRØNDAHL TØMRER OG SNEDKER ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About GRØNDAHL TØMRER OG SNEDKER ApS

GRØNDAHL TØMRER OG SNEDKER ApS (CVR number: 30238486) is a company from TÅRNBY. The company recorded a gross profit of 5256.8 kDKK in 2023. The operating profit was 3312.3 kDKK, while net earnings were 2611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. GRØNDAHL TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 725.413 612.474 149.164 954.025 256.78
EBIT1 652.581 755.002 241.582 951.913 312.35
Net earnings1 288.491 362.541 742.332 297.872 611.23
Shareholders equity total1 590.141 762.682 105.012 662.88974.11
Balance sheet total (assets)2 309.872 832.742 843.504 792.241 897.13
Net debt-1 932.36-1 428.05- 511.48-2 971.79-1 372.63
Profitability
EBIT-%
ROA76.2 %68.3 %79.0 %77.3 %100.1 %
ROE100.6 %81.3 %90.1 %96.4 %143.6 %
ROI129.0 %104.2 %115.3 %123.5 %183.5 %
Economic value added (EVA)1 290.601 385.961 731.172 221.892 598.28
Solvency
Equity ratio68.8 %62.2 %74.0 %62.5 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.53.72.71.9
Current ratio2.92.53.72.21.9
Cash and cash equivalents1 932.361 428.05511.482 971.791 372.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.