TØMRERFIRMAET KURT GRØNFELDT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERFIRMAET KURT GRØNFELDT ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERFIRMAET KURT GRØNFELDT ApS

TØMRERFIRMAET KURT GRØNFELDT ApS (CVR number: 30552083) is a company from SYDDJURS. The company recorded a gross profit of 3699.7 kDKK in 2024. The operating profit was 928.2 kDKK, while net earnings were 681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 077.303 154.753 889.963 327.683 699.74
EBIT707.031 148.971 333.52868.74928.23
Net earnings511.44856.16964.38612.92681.23
Shareholders equity total1 384.361 640.522 104.912 217.822 399.05
Balance sheet total (assets)3 481.514 031.766 136.867 995.064 811.59
Net debt-1 666.06- 721.76556.53-1 807.92975.83
Profitability
EBIT-%
ROA24.3 %30.6 %26.2 %12.3 %14.5 %
ROE45.3 %56.6 %51.5 %28.4 %29.5 %
ROI47.7 %56.1 %48.9 %28.0 %27.8 %
Economic value added (EVA)468.67816.62897.14526.06588.09
Solvency
Equity ratio39.8 %40.7 %34.3 %27.7 %49.9 %
Gearing16.2 %51.8 %40.2 %44.9 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.41.4
Current ratio1.61.51.51.71.8
Cash and cash equivalents1 890.561 570.82289.822 802.9975.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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