GRANGÅRDENS ENTREPRENØRFORRETNING ApS

CVR number: 30347099
Landevejen 3 B, 9560 Hadsund
tel: 98574204

Credit rating

Company information

Official name
GRANGÅRDENS ENTREPRENØRFORRETNING ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GRANGÅRDENS ENTREPRENØRFORRETNING ApS

GRANGÅRDENS ENTREPRENØRFORRETNING ApS (CVR number: 30347099) is a company from MARIAGERFJORD. The company recorded a gross profit of 4408 kDKK in 2023. The operating profit was 189.1 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. GRANGÅRDENS ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit7 099.125 222.585 342.354 276.574 408.01
EBIT672.62292.32348.05206.16189.10
Net earnings521.04224.25261.0657.59-25.95
Shareholders equity total763.40487.65548.71606.30580.35
Balance sheet total (assets)5 106.055 893.228 219.656 610.628 396.18
Net debt1 875.911 987.882 552.273 654.765 020.90
Profitability
EBIT-%
ROA14.5 %5.6 %5.3 %3.2 %3.0 %
ROE79.8 %35.8 %50.4 %10.0 %-4.4 %
ROI25.5 %10.2 %11.1 %5.6 %4.2 %
Economic value added (EVA)497.08189.39246.62132.47103.79
Solvency
Equity ratio15.0 %8.3 %6.7 %9.2 %6.9 %
Gearing245.7 %407.6 %465.1 %602.8 %865.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.21.21.11.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.91%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.