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

CVR number: 36408340
Rungsted Strandvej 86, 2960 Rungsted Kyst
Free credit report Annual report

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 506.6 kDKK in 2024. The operating profit was 7000.2 kDKK, while net earnings were 6679.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit670.03463.76416.32575.14506.63
EBIT711.875 213.76416.32575.147 000.24
Net earnings503.935 049.51239.09326.236 679.12
Shareholders equity total1 003.935 553.445 292.535 618.7711 797.88
Balance sheet total (assets)15 321.7220 000.0020 028.6420 035.7430 068.76
Net debt11 494.5911 241.9511 967.3411 543.8611 835.58
Profitability
EBIT-%
ROA4.7 %29.5 %2.1 %2.9 %27.9 %
ROE66.7 %154.0 %4.4 %6.0 %76.7 %
ROI5.2 %35.5 %2.4 %3.3 %34.3 %
Economic value added (EVA)-36.574 582.99- 427.65- 292.176 137.82
Solvency
Equity ratio6.6 %27.8 %26.4 %28.0 %39.2 %
Gearing1150.4 %202.4 %226.1 %205.5 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents54.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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