Grøndal Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41513209
Blovstrød Teglværksvej 3, 3450 Allerød
info@groendalent.dk
tel: 60790068

Credit rating

Company information

Official name
Grøndal Entreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 881.0013 269.53- 349.78
EBIT190.955 280.13- 349.78
Net earnings145.414 049.58- 274.42
Shareholders equity total185.414 234.983 960.57
Balance sheet total (assets)657.885 431.285 244.29
Net debt- 657.88-3 110.50-3 532.89
Profitability
EBIT-%
ROA29.0 %173.4 %-6.5 %
ROE78.4 %183.2 %-6.7 %
ROI103.0 %238.9 %-8.5 %
Economic value added (EVA)148.944 171.73- 329.68
Solvency
Equity ratio28.2 %78.0 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.54.1
Current ratio1.44.54.1
Cash and cash equivalents657.883 110.503 532.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.54%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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