GROSSERERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 25473183
J. Skjoldborgs Vej 15, 9670 Løgstør

Company information

Official name
GROSSERERGAARDEN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About GROSSERERGAARDEN ApS

GROSSERERGAARDEN ApS (CVR number: 25473183) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 421.2 kDKK in 2023. The operating profit was 206.6 kDKK, while net earnings were 1716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSERERGAARDEN ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.6471.24-6.4552.11421.21
EBIT-17.6340.97- 238.36- 180.31206.63
Net earnings3 672.349 138.773 017.95-2 983.071 716.93
Shareholders equity total28 953.3437 492.1039 910.0536 026.9837 143.91
Balance sheet total (assets)44 002.2251 464.3748 619.8344 712.8944 687.90
Net debt930.41-9 296.26-25 943.64-22 105.97-24 808.91
Profitability
EBIT-%
ROA9.3 %19.7 %8.2 %4.6 %8.9 %
ROE13.5 %27.5 %7.8 %-7.9 %4.7 %
ROI14.0 %27.4 %9.4 %4.6 %7.4 %
Economic value added (EVA)1 425.221 407.94- 139.99- 426.2019.12
Solvency
Equity ratio65.8 %72.9 %82.1 %80.6 %83.1 %
Gearing3.7 %2.7 %21.4 %23.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.12.55.14.55.5
Current ratio19.12.65.34.75.6
Cash and cash equivalents152.2010 320.5334 488.6430 720.4332 273.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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