GRØNHØJ VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30711890
Høgildvej 1, Grønhøj 7470 Karup J
ghvf@ghvf.dk
tel: 86661201
www.ghvf.dk

Company information

Official name
GRØNHØJ VOGNMANDSFORRETNING ApS
Personnel
18 persons
Established
2007
Domicile
Grønhøj
Company form
Private limited company
Industry

About GRØNHØJ VOGNMANDSFORRETNING ApS

GRØNHØJ VOGNMANDSFORRETNING ApS (CVR number: 30711890) is a company from VIBORG. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 617.3 kDKK, while net earnings were 241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. GRØNHØJ VOGNMANDSFORRETNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 739.5113 841.0911 060.5910 516.2610 404.09
EBIT2 904.464 551.061 873.66947.59617.28
Net earnings2 141.423 442.871 319.62586.56241.16
Shareholders equity total7 228.949 671.819 991.4310 077.996 319.16
Balance sheet total (assets)20 132.1418 954.1321 686.7921 588.0918 524.52
Net debt3 848.441 359.13- 437.90307.493 383.99
Profitability
EBIT-%
ROA17.2 %23.3 %9.2 %4.4 %3.1 %
ROE34.1 %40.7 %13.4 %5.8 %2.9 %
ROI21.7 %27.9 %10.5 %4.7 %3.3 %
Economic value added (EVA)2 071.843 196.65971.69340.2446.18
Solvency
Equity ratio35.9 %51.0 %46.1 %46.7 %34.1 %
Gearing53.2 %14.1 %13.6 %15.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.50.5
Current ratio1.21.41.41.50.5
Cash and cash equivalents7.511 800.931 273.5713.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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