GRØNDAHL 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30196678
Øverødvej 38, Øverød 2840 Holte

Credit rating

Company information

Official name
GRØNDAHL 2 ApS
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry

About GRØNDAHL 2 ApS

GRØNDAHL 2 ApS (CVR number: 30196678) is a company from RUDERSDAL. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. GRØNDAHL 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.27-18.10-20.32-19.62-19.35
EBIT-17.27-18.10-20.32-19.62-19.35
Net earnings-5.11390.899 161.58977.92-18.89
Shareholders equity total4 862.645 253.5314 415.111 393.03374.13
Balance sheet total (assets)5 903.666 299.6814 581.461 613.031 123.43
Net debt- 125.69-99.57- 929.00- 379.14556.48
Profitability
EBIT-%
ROA-0.0 %7.2 %88.9 %13.0 %-1.4 %
ROE-0.1 %7.7 %93.2 %12.4 %-2.1 %
ROI-0.0 %8.7 %94.4 %13.3 %-1.6 %
Economic value added (EVA)- 232.05- 254.39- 279.11- 696.33-66.04
Solvency
Equity ratio82.4 %83.4 %98.9 %86.4 %33.3 %
Gearing154.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.780.62.30.0
Current ratio3.33.780.62.30.0
Cash and cash equivalents125.6999.57929.00379.1419.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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