GRØNFELDT A/S — Credit Rating and Financial Key Figures

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

Official name
GRØNFELDT A/S
Personnel
4 persons
Established
1993
Company form
Limited company
Industry

About GRØNFELDT A/S

GRØNFELDT A/S (CVR number: 17345192) is a company from KERTEMINDE. The company recorded a gross profit of -128.7 kDKK in 2024. The operating profit was -939 kDKK, while net earnings were -751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. GRØNFELDT A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 072.68363.80260.754.20- 128.70
EBIT214.13-2 809.8794.24- 736.82- 939.01
Net earnings65.71-2 094.38- 237.34- 592.11- 751.59
Shareholders equity total7 564.845 470.462 233.121 641.01889.42
Balance sheet total (assets)19 300.486 505.174 635.863 032.441 415.88
Net debt5 358.53343.39-1 091.68- 904.93110.60
Profitability
EBIT-%
ROA1.9 %-21.2 %1.7 %-17.9 %-40.7 %
ROE0.9 %-32.1 %-6.2 %-30.6 %-59.4 %
ROI2.6 %-27.3 %1.8 %-19.1 %-42.7 %
Economic value added (EVA)- 536.34-2 716.84- 249.33- 791.88- 876.83
Solvency
Equity ratio39.2 %84.1 %48.2 %54.1 %62.8 %
Gearing71.2 %15.0 %93.5 %74.9 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.21.82.12.5
Current ratio1.76.21.82.12.5
Cash and cash equivalents24.48479.613 179.432 134.14366.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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