Grønnerup Studio ApS

CVR number: 37380628
Hasselvej 28, 8500 Grenaa

Credit rating

Company information

Official name
Grønnerup Studio ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Grønnerup Studio ApS

Grønnerup Studio ApS (CVR number: 37380628) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 11.5 % (EBIT: 0 mDKK), while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Grønnerup Studio ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales189.48
Gross profit-5.00-6.25-5.13-4.78171.75
EBIT-5.00-6.25-5.13-4.7821.75
Net earnings620.0013.897.77-5.15-29.45
Shareholders equity total615.00517.93412.60292.85145.61
Balance sheet total (assets)742.00531.62433.74314.53314.67
Net debt85.00-60.20-60.06-55.45- 230.44
Profitability
EBIT-%11.5 %
ROA157.0 %2.6 %2.1 %-1.3 %42.4 %
ROE188.4 %2.5 %1.7 %-1.5 %-13.4 %
ROI158.8 %2.6 %2.2 %-1.4 %51.1 %
Economic value added (EVA)-2.59-31.04-25.98-21.4910.83
Solvency
Equity ratio82.9 %97.4 %95.1 %93.1 %46.3 %
Gearing19.8 %0.0 %0.0 %0.0 %57.8 %
Relative net indebtedness %-76.8 %
Liquidity
Quick ratio0.537.519.613.61.9
Current ratio0.537.519.613.61.9
Cash and cash equivalents37.0060.2460.1055.49314.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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