M/S GRØNLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 383.38 | 127.28 | 276.28 | 297.32 |
Shareholders equity total | 423.38 | 550.65 | 826.94 | 1 124.26 |
Balance sheet total (assets) | 829.71 | 834.83 | 976.22 | 1 129.26 |
Net debt | -36.13 | -29.66 | -22.58 | - 159.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.4 % | 16.2 % | 31.2 % | 28.2 % |
ROE | 90.6 % | 26.1 % | 40.1 % | 30.5 % |
ROI | 46.6 % | 16.3 % | 34.1 % | 30.5 % |
Economic value added (EVA) | -8.87 | 33.95 | 34.16 | 40.70 |
Solvency | ||||
Equity ratio | 51.0 % | 66.0 % | 84.7 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.2 | 5.9 | 4.5 | 32.0 |
Current ratio | 7.2 | 5.9 | 4.5 | 32.0 |
Cash and cash equivalents | 36.13 | 29.66 | 22.58 | 159.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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