Grangaarden 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40267689
Idrætsvej 3, Øster Doense 9500 Hobro

Company information

Official name
Grangaarden 2019 ApS
Established
2019
Domicile
Øster Doense
Company form
Private limited company
Industry

About Grangaarden 2019 ApS

Grangaarden 2019 ApS (CVR number: 40267689) is a company from MARIAGERFJORD. The company recorded a gross profit of -10 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grangaarden 2019 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales470.00
Gross profit-14.38-14.38-8.13460.63-10.00
EBIT-14.38-14.38-8.13460.63-10.00
Net earnings- 427.67-32.34-8.00446.88-21.60
Shareholders equity total- 388.65- 421.00- 429.0017.89-3.71
Balance sheet total (assets)611.901 238.671 354.791 997.732 342.81
Net debt-0.28-0.17-0.17-8.64-6.16
Profitability
EBIT-%98.0 %
ROA42.9 %1.7 %2.6 %30.0 %5.9 %
ROE-131.4 %-3.5 %-0.6 %65.1 %-1.8 %
ROI-2010.1 %6347.1 %1436.8 %
Economic value added (EVA)-16.345.1515.39488.35-9.69
Solvency
Equity ratio-38.8 %-25.4 %-24.0 %0.9 %-0.2 %
Gearing
Relative net indebtedness %419.4 %
Liquidity
Quick ratio0.60.70.71.01.0
Current ratio0.60.70.71.01.0
Cash and cash equivalents0.280.170.178.646.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.16%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.