Grønnegade 82 ApS

CVR number: 40878181
Grønnegade 77 B, 8000 Aarhus C

Credit rating

Company information

Official name
Grønnegade 82 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Grønnegade 82 ApS

Grønnegade 82 ApS (CVR number: 40878181) is a company from AARHUS. The company recorded a gross profit of 59.7 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were -287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grønnegade 82 ApS's liquidity measured by quick ratio was 3.9 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
2020202120222023
Volume
Net sales
Gross profit-10.08-20.39-32.7359.73
EBIT-10.08-20.39-32.7359.73
Net earnings-9.83-20.18- 101.03- 287.45
Shareholders equity total30.179.99-91.04121.52
Balance sheet total (assets)420.313 075.516 880.454 457.35
Net debt355.211 420.415 863.673 715.66
Profitability
EBIT-%
ROA-2.4 %-1.2 %-0.6 %1.1 %
ROE-32.6 %-100.5 %-2.9 %-8.2 %
ROI-2.5 %-2.0 %-0.9 %1.3 %
Economic value added (EVA)-8.50-16.26-17.1453.02
Solvency
Equity ratio7.2 %0.3 %-1.3 %2.7 %
Gearing1253.5 %15990.7 %-6481.7 %3434.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.90.20.63.9
Current ratio8.90.20.63.9
Cash and cash equivalents22.93177.0637.05458.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.73%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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