Grønning Buus Udlejning ApS — Credit Rating and Financial Key Figures

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

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 58.5 kDKK in 2023. The operating profit was 58.5 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.00555.00-44.0094.0058.51
EBIT91.00507.00133.00115.0058.51
Net earnings-77.00364.0071.0083.00197.62
Shareholders equity total637.001 001.001 072.001 155.001 352.59
Balance sheet total (assets)4 724.005 205.005 741.005 403.005 114.87
Net debt3 297.001 863.002 996.002 344.002 092.60
Profitability
EBIT-%
ROA1.9 %10.2 %4.3 %3.7 %3.4 %
ROE-12.1 %44.4 %6.8 %7.5 %15.8 %
ROI2.2 %12.1 %5.6 %5.3 %5.0 %
Economic value added (EVA)64.61257.25-42.38-48.09-99.31
Solvency
Equity ratio13.5 %19.2 %18.7 %21.4 %26.4 %
Gearing521.0 %326.0 %279.5 %202.9 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.71.01.01.0
Current ratio0.04.71.01.01.0
Cash and cash equivalents22.001 400.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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