GRANDJEAN UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33748132
Voldmesterstræde 4, 7000 Fredericia
gu2020@outlook.dk
tel: 93992124

Credit rating

Company information

Official name
GRANDJEAN UDLEJNING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About GRANDJEAN UDLEJNING ApS

GRANDJEAN UDLEJNING ApS (CVR number: 33748132) is a company from FREDERICIA. The company recorded a gross profit of 453.8 kDKK in 2024. The operating profit was 325 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. GRANDJEAN UDLEJNING 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 sales
Gross profit104.62312.54295.85341.70453.81
EBIT75.1599.3836.26241.51325.03
Net earnings14.59-34.41-21.32119.03205.61
Shareholders equity total240.86206.46185.13304.16509.77
Balance sheet total (assets)1 913.732 510.551 374.051 481.451 007.33
Net debt1 517.11733.011 027.13929.90175.49
Profitability
EBIT-%
ROA3.9 %4.5 %1.9 %16.9 %20.3 %
ROE6.2 %-15.4 %-10.9 %48.7 %50.5 %
ROI4.0 %4.8 %2.0 %18.6 %23.2 %
Economic value added (EVA)-37.1810.41-70.20107.50246.80
Solvency
Equity ratio12.6 %8.2 %13.5 %20.5 %50.6 %
Gearing635.1 %1000.0 %588.4 %311.8 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.01.0
Current ratio0.00.60.10.01.2
Cash and cash equivalents12.641 331.5162.1418.41132.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.