GRENAA MURER- OG TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GRENAA MURER- OG TØMRERFORRETNING A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About GRENAA MURER- OG TØMRERFORRETNING A/S

GRENAA MURER- OG TØMRERFORRETNING A/S (CVR number: 20931299) is a company from NORDDJURS. The company recorded a gross profit of 1074.1 kDKK in 2023. The operating profit was 59.4 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 A/S's liquidity measured by quick ratio was 2.8 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 profit1 767.071 590.461 581.601 105.461 074.06
EBIT488.90236.15231.67-10.4059.45
Net earnings381.20160.15184.0119.2171.12
Shareholders equity total1 833.141 993.292 177.302 196.511 667.63
Balance sheet total (assets)3 352.533 996.682 825.462 757.532 328.46
Net debt440.45-1 407.08- 556.37- 233.08- 501.56
Profitability
EBIT-%
ROA16.8 %6.9 %7.3 %1.1 %3.8 %
ROE23.2 %8.4 %8.8 %0.9 %3.7 %
ROI21.6 %9.0 %9.5 %1.4 %4.7 %
Economic value added (EVA)342.2099.60199.31-88.14-53.39
Solvency
Equity ratio54.7 %49.9 %77.1 %79.7 %71.6 %
Gearing37.2 %50.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.74.12.8
Current ratio1.91.73.74.12.9
Cash and cash equivalents240.892 421.56556.37233.08691.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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