GRØNDAHL ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33749627
Havnegade 6, 4941 Bandholm
ep@reviscan.dk

Credit rating

Company information

Official name
GRØNDAHL ANDERSEN TRADING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About GRØNDAHL ANDERSEN TRADING ApS

GRØNDAHL ANDERSEN TRADING ApS (CVR number: 33749627) is a company from LOLLAND. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. GRØNDAHL ANDERSEN TRADING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16.8923.9624.465.8520.12
EBIT16.8921.9316.90-2.1412.12
Net earnings6.199.898.871.254.70
Shareholders equity total137.42147.30156.18157.43162.12
Balance sheet total (assets)487.84470.05476.92475.26484.96
Net debt280.97269.13291.85290.91284.19
Profitability
EBIT-%
ROA3.2 %4.6 %3.6 %1.7 %2.5 %
ROE4.6 %6.9 %5.8 %0.8 %2.9 %
ROI3.5 %4.9 %3.7 %1.7 %2.5 %
Economic value added (EVA)5.582.89-2.88-19.35-7.61
Solvency
Equity ratio28.2 %31.3 %32.7 %33.1 %33.4 %
Gearing232.0 %195.8 %199.3 %199.8 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents37.8419.3519.4223.5932.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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