GRØNFELDT A/S — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

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

... and more!

No registration needed.