Grønbjerg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 36941855
Sandbækvej 15, Grønbjerg 6971 Spjald
klidsbjerg@live.dk
tel: 31344498

Credit rating

Company information

Official name
Grønbjerg Tømrer og Snedker ApS
Personnel
1 person
Established
2015
Domicile
Grønbjerg
Company form
Private limited company
Industry

About Grønbjerg Tømrer og Snedker ApS

Grønbjerg Tømrer og Snedker ApS (CVR number: 36941855) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 740.9 kDKK in 2024. The operating profit was 55.5 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grønbjerg Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit961.75660.771 041.08799.98740.93
EBIT191.9138.50405.6791.4455.47
Net earnings146.8131.65308.1866.6137.54
Shareholders equity total418.23449.87643.66410.27347.81
Balance sheet total (assets)906.84694.701 526.42865.73928.55
Net debt- 243.49- 137.11- 437.73- 214.19- 289.00
Profitability
EBIT-%
ROA19.5 %6.4 %36.6 %7.6 %6.2 %
ROE26.7 %7.3 %56.4 %12.6 %9.9 %
ROI33.4 %11.0 %65.6 %13.3 %8.7 %
Economic value added (EVA)114.336.71290.0553.2624.78
Solvency
Equity ratio46.1 %64.8 %42.2 %47.4 %37.5 %
Gearing7.2 %1.9 %15.0 %43.1 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.51.31.2
Current ratio1.32.01.51.31.2
Cash and cash equivalents273.50145.44534.01391.01586.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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