Grønning Buus Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40735992
Hjedsbækvej 363 B, 9541 Suldrup
soren.buus@mail.dk
tel: 40625630
Free credit report Annual report

Credit rating

Company information

Official name
Grønning Buus Udlejning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Grønning Buus Udlejning ApS

Grønning Buus Udlejning ApS (CVR number: 40735992) is a company from REBILD. The company recorded a gross profit of -86.5 kDKK in 2024. The operating profit was 411 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Grønning Buus 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 profit555.00-44.0094.0058.51-86.46
EBIT507.00133.00115.0058.51411.00
Net earnings364.0071.0083.00197.62291.31
Shareholders equity total1 001.001 072.001 155.001 352.591 438.23
Balance sheet total (assets)5 205.005 741.005 403.005 114.873 681.59
Net debt1 863.002 996.002 344.002 092.61553.84
Profitability
EBIT-%
ROA10.2 %4.3 %3.7 %3.4 %10.5 %
ROE44.4 %6.8 %7.5 %15.8 %20.9 %
ROI12.1 %5.6 %5.3 %5.0 %16.6 %
Economic value added (EVA)198.25- 113.38- 116.13- 137.20167.73
Solvency
Equity ratio19.2 %18.7 %21.4 %26.4 %39.1 %
Gearing326.0 %279.5 %202.9 %154.7 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.01.01.01.0
Current ratio4.71.01.01.01.0
Cash and cash equivalents1 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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