KRISTIAN GRØNHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 30520548
Jyllandsgade 33, 9600 Aars

Credit rating

Company information

Official name
KRISTIAN GRØNHØJ ApS
Established
2008
Company form
Private limited company
Industry

About KRISTIAN GRØNHØJ ApS

KRISTIAN GRØNHØJ ApS (CVR number: 30520548) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. KRISTIAN GRØNHØJ ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-13.70-14.57-16.20-20.41-18.97
EBIT-13.70-14.57-16.20-20.41-18.97
Net earnings- 289.23268.20570.03484.76- 320.58
Shareholders equity total132.16400.36857.391 227.75789.37
Balance sheet total (assets)578.12871.431 506.381 591.231 172.57
Net debt433.46438.41442.36190.67160.00
Profitability
EBIT-%
ROA-36.3 %38.9 %49.6 %32.4 %-21.8 %
ROE-104.5 %100.7 %90.6 %46.5 %-31.8 %
ROI-39.1 %40.1 %55.2 %36.9 %-25.5 %
Economic value added (EVA)20.718.5513.5511.3011.48
Solvency
Equity ratio22.9 %45.9 %56.9 %77.2 %67.3 %
Gearing328.0 %109.5 %51.6 %15.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.41.61.0
Current ratio0.10.10.41.61.0
Cash and cash equivalents1.711.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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