TØMRERFIRMAET KURT GRØNFELDT ApS

CVR number: 30552083
Rågholmvej 7, 8410 Rønde
tel: 86371971

Credit rating

Company information

Official name
TØMRERFIRMAET KURT GRØNFELDT ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

TØMRERFIRMAET KURT GRØNFELDT ApS (CVR number: 30552083) is a company from SYDDJURS. The company recorded a gross profit of 3327.7 kDKK in 2023. The operating profit was 868.7 kDKK, while net earnings were 612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. TØMRERFIRMAET KURT GRØNFELDT ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 772.422 077.303 154.753 889.963 327.68
EBIT94.44707.031 148.971 333.52868.74
Net earnings37.33511.44856.16964.38612.92
Shareholders equity total872.921 384.361 640.522 104.912 217.82
Balance sheet total (assets)2 352.023 481.514 031.766 136.867 995.06
Net debt-54.99-1 666.06- 721.76556.53-1 807.92
Profitability
EBIT-%
ROA4.2 %24.3 %30.6 %26.2 %12.3 %
ROE4.4 %45.3 %56.6 %51.5 %28.4 %
ROI7.5 %47.7 %56.1 %48.9 %28.0 %
Economic value added (EVA)76.10567.77922.901 018.74583.93
Solvency
Equity ratio37.1 %39.8 %40.7 %34.3 %27.7 %
Gearing55.5 %16.2 %51.8 %40.2 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.51.4
Current ratio1.51.61.51.51.7
Cash and cash equivalents539.631 890.561 570.82289.822 802.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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