Grønnerup Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37380628
Sønderbro 7, 8500 Grenaa
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Company information

Official name
Grønnerup Studio ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Grønnerup Studio ApS

Grønnerup Studio ApS (CVR number: 37380628) is a company from NORDDJURS. The company recorded a gross profit of 325.2 kDKK in 2024. The operating profit was -86.4 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Grønnerup Studio ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-5.13-4.78120.47325.25
EBIT-6.25-5.13-4.78-29.53-86.44
Net earnings13.897.77-5.15-29.45-86.03
Shareholders equity total517.93412.60292.85145.6159.57
Balance sheet total (assets)531.62433.74314.53314.67192.11
Net debt-60.20-60.06-55.45- 230.44- 162.51
Profitability
EBIT-%
ROA2.6 %2.1 %-1.3 %-9.3 %-34.0 %
ROE2.5 %1.7 %-1.5 %-13.4 %-83.9 %
ROI2.6 %2.2 %-1.4 %-11.2 %-55.8 %
Economic value added (EVA)-42.40-30.02-25.51-44.24-97.99
Solvency
Equity ratio97.4 %95.1 %93.1 %46.3 %31.0 %
Gearing0.0 %0.0 %0.0 %57.8 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.519.613.61.91.4
Current ratio37.519.613.61.91.4
Cash and cash equivalents60.2460.1055.49314.66181.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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