Grevlund Montage Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43912143
Ved Stranden 62, 9560 Hadsund
krg@grevlundmontage.dk

Company information

Official name
Grevlund Montage Tømrer & Snedker ApS
Personnel
18 persons
Established
2023
Company form
Private limited company
Industry

About Grevlund Montage Tømrer & Snedker ApS

Grevlund Montage Tømrer & Snedker ApS (CVR number: 43912143) is a company from MARIAGERFJORD. The company recorded a gross profit of 6437.6 kDKK in 2024. The operating profit was 677.9 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Grevlund Montage Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit3 187.636 437.58
EBIT696.32677.90
Net earnings318.78416.70
Shareholders equity total2 318.782 735.48
Balance sheet total (assets)7 120.886 989.83
Net debt1 443.61931.86
Profitability
EBIT-%
ROA9.8 %9.6 %
ROE13.7 %16.5 %
ROI17.6 %16.9 %
Economic value added (EVA)516.10415.52
Solvency
Equity ratio32.6 %39.1 %
Gearing68.6 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.3
Cash and cash equivalents146.86310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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