Grønbek Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønbek Administration ApS
Grønbek Administration ApS (CVR number: 42307645) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 449.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønbek Administration ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 279.94 | 449.63 | |
EBIT | -12.81 | -1.59 | |
Net earnings | -13.72 | -3.92 | |
Shareholders equity total | 40.00 | -13.72 | -17.64 |
Balance sheet total (assets) | 40.00 | 146.90 | 81.69 |
Net debt | -4.07 | -26.89 | |
Profitability | |||
EBIT-% | |||
ROA | -12.8 % | -1.2 % | |
ROE | -14.7 % | -3.4 % | |
ROI | -64.0 % | ||
Economic value added (EVA) | -14.82 | -0.70 | |
Solvency | |||
Equity ratio | 100.0 % | -8.5 % | -17.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | |
Current ratio | 0.9 | 0.8 | |
Cash and cash equivalents | 4.07 | 26.89 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
Variable visualization
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