Grundet Skovby A/S — Credit Rating and Financial Key Figures

CVR number: 39252635
Kærvej 45, 8722 Hedensted

Company information

Official name
Grundet Skovby A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Grundet Skovby A/S

Grundet Skovby A/S (CVR number: 39252635) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grundet Skovby A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-46.00-26.00-26.00-27.00-28.50
Net earnings-89.00-70.00-46.00-66.00- 142.83
Shareholders equity total7 390.007 320.007 274.087 208.007 064.90
Balance sheet total (assets)10 952.0010 425.0010 423.0010 436.0010 454.30
Net debt2 869.002 812.002 850.102 923.003 090.51
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.2 %-0.3 %-0.3 %
ROE-1.2 %-1.0 %-0.6 %-0.9 %-2.0 %
ROI-0.4 %-0.2 %-0.3 %-0.3 %-0.3 %
Economic value added (EVA)- 536.84- 569.30- 542.87- 543.22- 545.11
Solvency
Equity ratio67.5 %70.2 %69.8 %69.1 %67.6 %
Gearing46.3 %38.5 %39.3 %40.8 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.01.00.91.42.1
Current ratio438.1417.0416.9417.4418.2
Cash and cash equivalents551.003.008.9015.008.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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