P/S GRØNDALSVEJ, 2000 FREDERIKSBERG — Credit Rating and Financial Key Figures

CVR number: 36408340
Rungsted Strandvej 86, 2960 Rungsted Kyst

Company information

Official name
P/S GRØNDALSVEJ, 2000 FREDERIKSBERG
Established
2014
Industry

About P/S GRØNDALSVEJ, 2000 FREDERIKSBERG

P/S GRØNDALSVEJ, 2000 FREDERIKSBERG (CVR number: 36408340) is a company from HØRSHOLM. The company recorded a gross profit of 575.1 kDKK in 2023. The operating profit was 575.1 kDKK, while net earnings were 326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S GRØNDALSVEJ, 2000 FREDERIKSBERG's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.11670.03463.76416.32575.14
EBIT2 549.66711.875 213.76416.32575.14
Net earnings2 285.13503.935 049.51239.09326.23
Shareholders equity total508.151 003.935 553.445 292.535 618.77
Balance sheet total (assets)15 180.3015 321.7220 000.0020 028.6420 035.74
Net debt14 209.5111 494.5911 241.9511 967.3411 543.86
Profitability
EBIT-%
ROA21.5 %4.7 %29.5 %2.1 %2.9 %
ROE308.6 %66.7 %154.0 %4.4 %6.0 %
ROI21.8 %5.2 %35.5 %2.4 %3.3 %
Economic value added (EVA)2 254.12110.704 603.80- 406.85- 217.04
Solvency
Equity ratio3.3 %6.6 %27.8 %26.4 %28.0 %
Gearing2831.1 %1150.4 %202.4 %226.1 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents176.6154.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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