GRØNBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33768222
Spiesgade 1 A, 9400 Nørresundby

Company information

Official name
GRØNBORG EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About GRØNBORG EJENDOMME ApS

GRØNBORG EJENDOMME ApS (CVR number: 33768222) is a company from AALBORG. The company recorded a gross profit of 348.5 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNBORG EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit586.36339.33673.70601.65348.49
EBIT585.01154.00309.7337.6112.27
Net earnings458.94117.83238.2429.4916.85
Shareholders equity total13 401.4513 519.2813 757.5313 787.0213 803.87
Balance sheet total (assets)15 475.0815 433.8515 706.9315 675.6815 687.52
Net debt- 545.98- 328.46- 493.78- 762.50-24.72
Profitability
EBIT-%
ROA3.5 %1.0 %2.0 %0.3 %0.1 %
ROE3.5 %0.9 %1.7 %0.2 %0.1 %
ROI3.6 %1.0 %2.0 %0.3 %0.1 %
Economic value added (EVA)- 178.62- 525.87- 421.25- 637.17- 644.91
Solvency
Equity ratio86.6 %87.6 %87.6 %88.0 %88.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.02.70.4
Current ratio1.21.22.02.70.4
Cash and cash equivalents545.98328.46493.78762.5077.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.