Grauballegaard Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 40845747
Allingvej 13, 8632 Lemming
info@grauballegaard-biogas.dk
tel: 29282479

Credit rating

Company information

Official name
Grauballegaard Biogas ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Grauballegaard Biogas ApS

Grauballegaard Biogas ApS (CVR number: 40845747) is a company from SILKEBORG. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 7221.5 kDKK, while net earnings were 821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Grauballegaard Biogas ApS's liquidity measured by quick ratio was 2.3 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
2020202120222023
Volume
Net sales
Gross profit- 137.4111 987.2823 510.2317 100.92
EBIT- 301.147 182.3114 153.087 221.46
Net earnings- 824.094 432.5414 795.79821.57
Shareholders equity total14 199.7518 632.2933 571.0765 592.63
Balance sheet total (assets)57 076.70104 665.21119 085.46155 476.48
Net debt40 391.6870 406.5970 045.9052 374.82
Profitability
EBIT-%
ROA-0.5 %8.9 %19.7 %5.3 %
ROE-5.8 %27.0 %56.7 %1.7 %
ROI-0.5 %9.3 %20.9 %5.6 %
Economic value added (EVA)- 374.634 027.456 749.50425.30
Solvency
Equity ratio24.9 %17.8 %28.2 %43.5 %
Gearing293.2 %422.3 %231.5 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.92.32.3
Current ratio7.72.13.22.3
Cash and cash equivalents1 242.488 280.497 686.9319 066.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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