GRØNTHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 36454873
Sarumgårdsvej 2, 5290 Marslev
dan@bredskov.com
tel: 21470421

Credit rating

Company information

Official name
GRØNTHUSET ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GRØNTHUSET ApS

GRØNTHUSET ApS (CVR number: 36454873) is a company from KERTEMINDE. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 5673.7 kDKK, while net earnings were 4267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNTHUSET ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit8 086.619 257.5012 891.1516 007.2719 599.79
EBIT1 647.101 922.581 147.842 650.035 673.72
Net earnings1 247.311 323.96685.751 747.534 267.78
Shareholders equity total5 420.986 244.956 730.708 378.2211 646.00
Balance sheet total (assets)13 579.2711 135.9314 980.5223 077.8127 685.35
Net debt6 464.052 670.476 779.8812 620.8212 177.24
Profitability
EBIT-%
ROA14.6 %15.9 %8.8 %14.2 %24.0 %
ROE25.5 %22.7 %10.6 %23.1 %42.6 %
ROI16.7 %18.9 %10.3 %15.6 %27.1 %
Economic value added (EVA)989.101 054.91542.511 691.573 592.21
Solvency
Equity ratio39.9 %56.1 %44.9 %36.3 %42.1 %
Gearing119.2 %42.8 %100.7 %150.6 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.21.61.8
Current ratio1.01.10.31.81.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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