GRØNFELDT A/S

CVR number: 17345192
Dalager 11, 5550 Langeskov
mh@bomapan.dk
tel: 28989580

Credit rating

Company information

Official name
GRØNFELDT A/S
Personnel
4 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GRØNFELDT A/S (CVR number: 17345192) is a company from KERTEMINDE. The company recorded a gross profit of 4.2 kDKK in 2023. The operating profit was -736.8 kDKK, while net earnings were -592.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. GRØNFELDT A/S's liquidity measured by quick ratio was 2.1 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 profit7 851.578 072.68363.80260.754.20
EBIT- 553.18214.13-2 809.8794.24- 736.82
Net earnings- 378.3465.71-2 094.38- 237.34- 592.11
Shareholders equity total7 499.127 564.845 470.462 233.121 641.01
Balance sheet total (assets)19 271.8519 300.486 505.174 635.863 032.44
Net debt6 221.595 358.53343.39-1 091.68- 904.93
Profitability
EBIT-%
ROA-0.6 %1.9 %-21.2 %1.7 %-17.9 %
ROE-4.9 %0.9 %-32.1 %-6.2 %-30.6 %
ROI-0.8 %2.6 %-27.3 %1.8 %-19.1 %
Economic value added (EVA)- 831.43- 207.87-2 436.54- 183.88- 527.20
Solvency
Equity ratio38.9 %39.2 %84.1 %48.2 %54.1 %
Gearing84.1 %71.2 %15.0 %93.5 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.86.21.82.1
Current ratio1.61.76.21.82.1
Cash and cash equivalents82.0724.48479.613 179.432 134.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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