Grønfeldt El ApS — Credit Rating and Financial Key Figures

CVR number: 37200182
Byvejen 30 D, 2670 Greve
dennis@gronfeldt-el.dk
tel: 60931230
gronfeldt-el.dk

Credit rating

Company information

Official name
Grønfeldt El ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Grønfeldt El ApS

Grønfeldt El ApS (CVR number: 37200182) is a company from GREVE. The company recorded a gross profit of 2942.1 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Grønfeldt El ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 928.244 373.633 934.293 869.552 942.07
EBIT- 151.74631.39- 424.59255.8150.19
Net earnings- 120.60463.83- 361.38161.528.20
Shareholders equity total727.511 080.74719.36880.88771.28
Balance sheet total (assets)1 592.562 759.022 172.032 027.091 395.16
Net debt- 585.43-1 547.71- 458.63- 411.16- 289.65
Profitability
EBIT-%
ROA-8.4 %29.1 %-17.1 %12.5 %3.6 %
ROE-14.3 %51.3 %-40.2 %20.2 %1.0 %
ROI-17.6 %64.7 %-42.0 %29.6 %6.6 %
Economic value added (EVA)- 100.00465.62- 313.95175.8515.63
Solvency
Equity ratio45.7 %39.2 %33.1 %43.5 %55.3 %
Gearing5.3 %10.1 %14.0 %8.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.72.2
Current ratio1.81.61.41.72.2
Cash and cash equivalents624.351 657.01559.19482.72408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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