GRUNDSTOF GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25650964
Elbjergvej 8, Fuglsø 8420 Knebel
nea@nardos.dk

Credit rating

Company information

Official name
GRUNDSTOF GRUPPEN A/S
Established
2000
Domicile
Fuglsø
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRUNDSTOF GRUPPEN A/S

GRUNDSTOF GRUPPEN A/S (CVR number: 25650964) is a company from SYDDJURS. The company recorded a gross profit of 39.5 kDKK in 2023. The operating profit was 39.5 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 55.3 %, 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. GRUNDSTOF GRUPPEN A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit82.6716.32112.50217.3239.51
EBIT82.6716.32112.50217.3239.51
Net earnings26.56-13.2368.38177.7878.46
Shareholders equity total545.01531.79600.17777.94856.41
Balance sheet total (assets)1 396.861 170.821 214.561 488.731 549.22
Net debt- 674.01190.63260.73-79.39606.45
Profitability
EBIT-%
ROA5.0 %2.6 %11.7 %18.6 %7.7 %
ROE3.9 %-2.5 %12.1 %25.8 %9.6 %
ROI6.3 %3.2 %12.6 %20.1 %8.3 %
Economic value added (EVA)56.9740.3677.81153.8224.43
Solvency
Equity ratio39.0 %45.4 %49.5 %52.3 %55.3 %
Gearing76.9 %98.6 %91.6 %73.5 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.02.32.2
Current ratio1.61.82.02.32.2
Cash and cash equivalents1 092.95333.95288.86650.800.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.