FORSYNINGSVIRKSOMHEDEN GRØNHØJ STRAND A/S — Credit Rating and Financial Key Figures

CVR number: 11372732
Ingeborgvej 2, Munkens Klit 9480 Løkken
info@gronhoj-strand.dk
tel: 98883485

Credit rating

Company information

Official name
FORSYNINGSVIRKSOMHEDEN GRØNHØJ STRAND A/S
Established
1987
Domicile
Munkens Klit
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About FORSYNINGSVIRKSOMHEDEN GRØNHØJ STRAND A/S

FORSYNINGSVIRKSOMHEDEN GRØNHØJ STRAND A/S (CVR number: 11372732) is a company from JAMMERBUGT. The company recorded a gross profit of 1127.5 kDKK in 2023. The operating profit was 425.1 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. FORSYNINGSVIRKSOMHEDEN GRØNHØJ STRAND A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 963.961 287.821 294.91657.381 127.51
EBIT647.73511.57593.98-40.26425.13
Net earnings202.28130.72231.49- 459.32- 141.42
Shareholders equity total514.52645.25876.74417.416 121.68
Balance sheet total (assets)15 480.4513 392.5713 887.2715 231.6512 392.33
Net debt12 586.1011 507.7511 933.1912 903.424 126.10
Profitability
EBIT-%
ROA4.2 %3.9 %4.6 %0.1 %3.8 %
ROE48.9 %22.5 %30.4 %-71.0 %-4.3 %
ROI4.7 %4.5 %5.0 %0.1 %4.3 %
Economic value added (EVA)239.33102.92197.49- 429.57-9.57
Solvency
Equity ratio7.1 %4.8 %6.3 %2.7 %49.4 %
Gearing2446.2 %1783.5 %1361.1 %3275.0 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.92.20.2
Current ratio0.30.10.92.20.2
Cash and cash equivalents766.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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