Grøndal Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grøndal Entreprise ApS
Grøndal Entreprise ApS (CVR number: 41513209) is a company from ALLERØD. The company recorded a gross profit of -349.8 kDKK in 2023. The operating profit was -349.8 kDKK, while net earnings were -274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Grøndal Entreprise ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 881.00 | 13 269.53 | - 349.78 |
EBIT | 190.95 | 5 280.13 | - 349.78 |
Net earnings | 145.41 | 4 049.58 | - 274.42 |
Shareholders equity total | 185.41 | 4 234.98 | 3 960.57 |
Balance sheet total (assets) | 657.88 | 5 431.28 | 5 244.29 |
Net debt | - 657.88 | -3 110.50 | -3 532.89 |
Profitability | |||
EBIT-% | |||
ROA | 29.0 % | 173.4 % | -6.5 % |
ROE | 78.4 % | 183.2 % | -6.7 % |
ROI | 103.0 % | 238.9 % | -8.5 % |
Economic value added (EVA) | 148.94 | 4 171.73 | - 329.68 |
Solvency | |||
Equity ratio | 28.2 % | 78.0 % | 75.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 4.5 | 4.1 |
Current ratio | 1.4 | 4.5 | 4.1 |
Cash and cash equivalents | 657.88 | 3 110.50 | 3 532.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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