GRØNNERE ApS

CVR number: 34086966
Brøndevej 2, Bybjerg 4305 Orø

Credit rating

Company information

Official name
GRØNNERE ApS
Personnel
2 persons
Established
2011
Domicile
Bybjerg
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GRØNNERE ApS

GRØNNERE ApS (CVR number: 34086966) is a company from HOLBÆK. The company recorded a gross profit of 136.9 kDKK in 2022. The operating profit was 27.8 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. GRØNNERE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit57.0429.15-27.05129.81136.85
EBIT57.0429.15-27.05129.8127.79
Net earnings-11.2923.18-31.21105.2522.40
Shareholders equity total125.17148.34117.13222.38244.78
Balance sheet total (assets)262.22192.36351.86493.19422.27
Net debt-32.03-37.17- 182.08- 163.84-90.43
Profitability
EBIT-%
ROA46.8 %12.8 %-9.9 %30.7 %6.1 %
ROE-8.6 %16.9 %-23.5 %62.0 %9.6 %
ROI-2.3 %21.3 %-20.4 %76.4 %10.9 %
Economic value added (EVA)76.2918.73-36.80109.2519.68
Solvency
Equity ratio47.7 %77.1 %33.3 %45.1 %58.0 %
Gearing0.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.50.90.61.2
Current ratio1.94.41.51.82.3
Cash and cash equivalents32.0337.17182.08164.15131.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-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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