DE GRØNNE SMØLFER ApS — Credit Rating and Financial Key Figures

CVR number: 30595157
Svalehøjvej 36, 3650 Ølstykke
henrik@degronnesmolfer.dk
tel: 30131717

Company information

Official name
DE GRØNNE SMØLFER ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About DE GRØNNE SMØLFER ApS

DE GRØNNE SMØLFER ApS (CVR number: 30595157) is a company from EGEDAL. The company recorded a gross profit of 7014.8 kDKK in 2024. The operating profit was 1540.1 kDKK, while net earnings were 1192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DE GRØNNE SMØLFER ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 898.276 040.446 162.896 622.207 014.83
EBIT1 069.761 085.84824.051 584.471 540.13
Net earnings803.05803.79622.531 218.161 192.67
Shareholders equity total5 903.806 607.597 230.128 448.288 140.94
Balance sheet total (assets)9 581.418 988.388 770.6110 039.389 304.22
Net debt465.10- 253.32- 807.38-1 986.92-1 466.01
Profitability
EBIT-%
ROA11.4 %11.7 %9.4 %17.1 %16.2 %
ROE14.6 %12.8 %9.0 %15.5 %14.4 %
ROI13.5 %14.0 %10.9 %19.9 %18.8 %
Economic value added (EVA)546.58532.18332.07915.59861.71
Solvency
Equity ratio62.3 %73.5 %83.1 %84.2 %87.5 %
Gearing30.9 %15.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.32.12.1
Current ratio0.91.01.22.12.2
Cash and cash equivalents1 357.081 266.341 163.031 986.921 466.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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