GRL FJELLEBROEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444792
Fjællebrovejen 80, 5600 Faaborg

Company information

Official name
GRL FJELLEBROEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GRL FJELLEBROEN HOLDING ApS

GRL FJELLEBROEN HOLDING ApS (CVR number: 32444792) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -270.3 kDKK in 2024. The operating profit was -312.7 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRL FJELLEBROEN HOLDING ApS's liquidity measured by quick ratio was 41.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.02-62.11- 124.31- 423.75- 270.25
EBIT-22.02-62.11- 176.50- 872.50- 312.72
Net earnings-2 037.17326.26- 677.29- 248.75169.79
Shareholders equity total19 762.0019 975.2618 797.9716 549.2214 419.01
Balance sheet total (assets)19 841.9720 159.3618 911.1317 014.1514 773.97
Net debt-11 871.02-12 321.31-14 978.10-12 858.18-12 224.43
Profitability
EBIT-%
ROA12.7 %2.7 %1.5 %-1.3 %2.4 %
ROE-9.8 %1.6 %-3.5 %-1.4 %1.1 %
ROI-9.3 %2.7 %1.5 %-1.3 %2.4 %
Economic value added (EVA)- 533.49- 443.48- 515.49- 927.16- 470.06
Solvency
Equity ratio99.6 %99.1 %99.4 %97.3 %97.6 %
Gearing0.0 %0.0 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio172.176.7165.236.241.6
Current ratio172.176.7165.236.241.6
Cash and cash equivalents11 873.5212 323.8114 978.1012 897.2212 566.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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