P. Grønbech ApS — Credit Rating and Financial Key Figures

CVR number: 41356588
Ørnevej 4, Kongsted 4683 Rønnede
pglg1177@gmail.com

Credit rating

Company information

Official name
P. Grønbech ApS
Personnel
26 persons
Established
2020
Domicile
Kongsted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About P. Grønbech ApS

P. Grønbech ApS (CVR number: 41356588) is a company from FAXE. The company recorded a gross profit of 3825.8 kDKK in 2023. The operating profit was 809.7 kDKK, while net earnings were 692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. P. Grønbech ApS's liquidity measured by quick ratio was 0.5 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
2020202120222023
Volume
Net sales
Gross profit621.861 947.422 100.733 825.77
EBIT184.39596.53491.87809.69
Net earnings142.79461.13294.09692.73
Shareholders equity total182.79643.92823.611 398.54
Balance sheet total (assets)1 389.931 584.791 920.293 640.62
Net debt- 508.52- 487.85- 431.32- 957.79
Profitability
EBIT-%
ROA13.3 %40.1 %28.3 %32.1 %
ROE78.1 %111.6 %40.1 %62.3 %
ROI83.4 %137.7 %67.5 %80.1 %
Economic value added (EVA)143.83483.61375.81611.37
Solvency
Equity ratio13.2 %40.6 %42.9 %38.4 %
Gearing21.0 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.5
Current ratio1.01.20.91.0
Cash and cash equivalents546.94489.20432.67959.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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