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

Company information

Official name
FORSYNINGSVIRKSOMHEDEN GRØNHØJ STRAND A/S
Established
1987
Domicile
Munkens Klit
Company form
Limited company
Industry

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 1169.7 kDKK in 2024. The operating profit was 490.4 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 287.821 294.91657.381 127.511 169.66
EBIT511.57593.98-40.26425.13490.44
Net earnings130.72231.49- 459.32- 141.4295.59
Shareholders equity total645.25876.74417.416 121.686 217.27
Balance sheet total (assets)13 392.5713 887.2715 231.6512 392.3311 686.72
Net debt11 507.7511 933.1912 903.424 126.104 728.73
Profitability
EBIT-%
ROA3.9 %4.6 %0.1 %3.8 %4.1 %
ROE22.5 %30.4 %-71.0 %-4.3 %1.5 %
ROI4.5 %5.0 %0.1 %4.3 %4.7 %
Economic value added (EVA)102.92197.49- 429.57-9.5740.60
Solvency
Equity ratio4.8 %6.3 %2.7 %49.4 %53.2 %
Gearing1783.5 %1361.1 %3275.0 %67.4 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.92.20.20.2
Current ratio0.10.92.20.20.2
Cash and cash equivalents766.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-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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