Grøndahlsvej 1921 ApS — Credit Rating and Financial Key Figures

CVR number: 42482897
Vestergade 41, 7400 Herning

Company information

Official name
Grøndahlsvej 1921 ApS
Established
2021
Company form
Private limited company
Industry

About Grøndahlsvej 1921 ApS

Grøndahlsvej 1921 ApS (CVR number: 42482897) is a company from HERNING. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 9998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Grøndahlsvej 1921 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 184.43- 394.4812 590.31
EBIT- 184.43- 394.4812 590.31
Net earnings- 154.34- 205.749 998.11
Shareholders equity total- 114.34- 320.089 678.03
Balance sheet total (assets)19 879.7338 063.3487 422.21
Net debt13 037.5730 911.0671 519.89
Profitability
EBIT-%
ROA-0.9 %-1.1 %24.4 %
ROE-0.8 %-0.7 %41.9 %
ROI-1.1 %-1.3 %26.6 %
Economic value added (EVA)- 145.02- 104.379 766.98
Solvency
Equity ratio-0.7 %-0.9 %11.1 %
Gearing-14361.4 %-10700.1 %739.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.5
Current ratio1.01.01.1
Cash and cash equivalents3 382.493 337.409.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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