Grumdan Konstruktion Service ApS — Credit Rating and Financial Key Figures

CVR number: 42973858
Dronningemaen 35, Thurø 5700 Svendborg
sgs@grumdan.dk
tel: 22727266

Company information

Official name
Grumdan Konstruktion Service ApS
Personnel
1 person
Established
2022
Domicile
Thurø
Company form
Private limited company
Industry

About Grumdan Konstruktion Service ApS

Grumdan Konstruktion Service ApS (CVR number: 42973858) is a company from SVENDBORG. The company recorded a gross profit of 102.4 kDKK in 2023. The operating profit was 90.1 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Grumdan Konstruktion Service ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit118.00102.39
EBIT-3.0190.08
Net earnings-3.0270.31
Shareholders equity total36.98107.29
Balance sheet total (assets)62.47206.88
Net debt-22.00-16.51
Profitability
EBIT-%
ROA-4.8 %66.9 %
ROE-8.2 %97.5 %
ROI-8.2 %124.9 %
Economic value added (EVA)-3.0169.67
Solvency
Equity ratio59.2 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio2.52.1
Cash and cash equivalents22.0016.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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