Grønbjerg auto opretning holding ApS — Credit Rating and Financial Key Figures

CVR number: 40862994
Videbækvej 50, 7480 Vildbjerg

Company information

Official name
Grønbjerg auto opretning holding ApS
Established
2019
Company form
Private limited company
Industry

About Grønbjerg auto opretning holding ApS

Grønbjerg auto opretning holding ApS (CVR number: 40862994) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønbjerg auto opretning holding ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
Volume
Net sales
Gross profit-5.67
EBIT-5.67
Net earnings-4.42-0.30-1.79
Shareholders equity total35.5835.5233.73
Balance sheet total (assets)41.2541.4979.23
Net debt5.675.97-33.27
Profitability
EBIT-%
ROA-13.7 %
ROE-12.4 %-0.8 %-5.2 %
ROI-13.7 %
Economic value added (EVA)-4.420.220.22
Solvency
Equity ratio86.3 %85.6 %42.6 %
Gearing15.9 %16.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.9
Current ratio0.20.30.9
Cash and cash equivalents39.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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