M/S GRØNLUND ApS — Credit Rating and Financial Key Figures

CVR number: 40957847
Østergade 17, 6270 Tønder
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Credit rating

Company information

Official name
M/S GRØNLUND ApS
Established
2019
Company form
Private limited company
Industry

About M/S GRØNLUND ApS

M/S GRØNLUND ApS (CVR number: 40957847) is a company from TØNDER. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M/S GRØNLUND ApS's liquidity measured by quick ratio was 32 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
Volume
Net sales
Gross profit-8.87-6.25-6.99-8.23
EBIT-8.87-6.25-6.99-8.23
Net earnings383.38127.28276.28297.32
Shareholders equity total423.38550.65826.941 124.26
Balance sheet total (assets)829.71834.83976.221 129.26
Net debt-36.13-29.66-22.58- 159.99
Profitability
EBIT-%
ROA46.4 %16.2 %31.2 %28.2 %
ROE90.6 %26.1 %40.1 %30.5 %
ROI46.6 %16.3 %34.1 %30.5 %
Economic value added (EVA)-8.8733.9534.1640.70
Solvency
Equity ratio51.0 %66.0 %84.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.25.94.532.0
Current ratio7.25.94.532.0
Cash and cash equivalents36.1329.6622.58159.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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