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GRENAA MURER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20931299
Frejasvej 15, 8500 Grenaa
gmt@ofir.dk
tel: 86300985
Free credit report Annual report

Credit rating

Company information

Official name
GRENAA MURER- OG TØMRERFORRETNING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About GRENAA MURER- OG TØMRERFORRETNING ApS

GRENAA MURER- OG TØMRERFORRETNING ApS (CVR number: 20931299) is a company from NORDDJURS. The company recorded a gross profit of 1274.2 kDKK in 2024. The operating profit was 170.6 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRENAA MURER- OG TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 590.461 581.601 105.461 074.061 274.21
EBIT236.15231.67-10.4059.45170.65
Net earnings160.15184.0119.2171.12140.54
Shareholders equity total1 993.292 177.302 196.511 667.631 808.18
Balance sheet total (assets)3 996.682 825.462 757.532 328.462 650.30
Net debt-1 407.08- 556.37- 233.08- 501.56-1 125.26
Profitability
EBIT-%
ROA6.9 %7.3 %1.1 %3.8 %7.8 %
ROE8.4 %8.8 %0.9 %3.7 %8.1 %
ROI9.0 %9.5 %1.4 %4.7 %9.6 %
Economic value added (EVA)50.4925.75- 117.51-66.3133.39
Solvency
Equity ratio49.9 %77.1 %79.7 %71.6 %68.2 %
Gearing50.9 %11.4 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.74.12.82.5
Current ratio1.73.74.12.92.6
Cash and cash equivalents2 421.56556.37233.08691.381 436.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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