Grodals Regnskab ApS
Credit rating
Company information
69Legal and accounting activities
About Grodals Regnskab ApS
Grodals Regnskab ApS (CVR number: 37527319) is a company from ISHØJ. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grodals Regnskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 350.94 | 889.27 | 720.34 | 701.76 | 566.57 |
| Gross profit | 1 332.53 | 883.85 | 700.58 | 632.52 | 562.77 |
| EBIT | 61.16 | -18.46 | -36.89 | 36.86 | 10.74 |
| Net earnings | 59.03 | -4.33 | -38.51 | 22.26 | 3.68 |
| Shareholders equity total | -73.28 | -77.61 | -76.12 | -53.86 | -50.18 |
| Balance sheet total (assets) | 227.74 | 223.03 | 122.69 | 107.77 | 109.01 |
| Net debt | 40.51 | 3.58 | 51.22 | 41.76 | -24.34 |
| Profitability | |||||
| EBIT-% | 4.5 % | -2.1 % | -5.1 % | 5.3 % | 1.9 % |
| ROA | 23.1 % | -5.3 % | -13.8 % | 21.8 % | 7.9 % |
| ROE | 33.9 % | -1.9 % | -22.3 % | 19.3 % | 3.4 % |
| ROI | 163.2 % | -71.8 % | -125.7 % | 84.4 % | 60.8 % |
| Economic value added (EVA) | 67.81 | -9.42 | -27.43 | 29.64 | 10.33 |
| Solvency | |||||
| Equity ratio | -24.3 % | -25.8 % | -38.3 % | -33.3 % | -31.5 % |
| Gearing | -55.3 % | -4.6 % | -67.3 % | -77.5 % | |
| Relative net indebtedness % | 22.3 % | 33.8 % | 27.6 % | 23.0 % | 23.8 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 24.34 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 31.1 | 37.9 | 0.1 | 2.6 | |
| Net working capital % | -5.4 % | -8.7 % | -10.6 % | -7.7 % | -8.9 % |
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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