Groenbech Development Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39184893
Rolsø Mark 10, 8420 Knebel
mimgro@yahoo.com
tel: 22443731

Company information

Official name
Groenbech Development Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Groenbech Development Consulting ApS

Groenbech Development Consulting ApS (CVR number: 39184893) is a company from SYDDJURS. The company recorded a gross profit of -66.8 kDKK in 2023. The operating profit was -66.8 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Groenbech Development Consulting ApS's liquidity measured by quick ratio was 5.6 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 profit276.14430.8441.34-50.62-66.81
EBIT154.44308.0434.90-50.62-66.81
Net earnings119.44237.0224.09-57.05-66.70
Shareholders equity total358.98596.00620.09563.04496.34
Balance sheet total (assets)409.12845.96773.03648.14581.44
Net debt- 225.69- 630.35- 544.44- 431.31- 366.72
Profitability
EBIT-%
ROA39.1 %49.1 %4.3 %-7.1 %-10.8 %
ROE39.9 %49.6 %4.0 %-9.6 %-12.6 %
ROI44.5 %55.7 %4.9 %-7.4 %-11.0 %
Economic value added (EVA)105.49220.15-8.39-87.11-98.93
Solvency
Equity ratio87.7 %70.5 %80.2 %86.9 %85.4 %
Gearing10.9 %18.6 %17.1 %13.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.04.46.45.6
Current ratio6.13.04.46.45.6
Cash and cash equivalents264.84741.46650.54507.42442.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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