GRØNDAHLSPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 33085095
Nørregade 44, 7400 Herning

Company information

Official name
GRØNDAHLSPARKEN A/S
Established
2010
Company form
Limited company
Industry

About GRØNDAHLSPARKEN A/S

GRØNDAHLSPARKEN A/S (CVR number: 33085095) is a company from HERNING. The company recorded a gross profit of 196.2 kDKK in 2023. The operating profit was 1085 kDKK, while net earnings were 805.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØNDAHLSPARKEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 372.64914.56190.4399.72196.23
EBIT1 372.64914.56190.4399.721 085.03
Net earnings937.77701.22128.1753.84805.72
Shareholders equity total1 489.862 642.542 770.712 824.554 070.95
Balance sheet total (assets)37 802.265 059.355 010.675 177.725 864.40
Net debt- 260.591 828.022 062.332 102.661 299.30
Profitability
EBIT-%
ROA5.1 %4.3 %3.8 %2.0 %19.7 %
ROE71.0 %33.9 %4.7 %1.9 %23.4 %
ROI145.8 %29.5 %4.0 %2.1 %20.3 %
Economic value added (EVA)1 012.78638.49-87.82- 168.36595.16
Solvency
Equity ratio3.9 %52.2 %55.3 %54.6 %69.4 %
Gearing78.0 %76.8 %77.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.20.41.0
Current ratio1.05.06.35.71.0
Cash and cash equivalents260.59233.1765.4770.94147.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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