KAJ GRØNBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33063946
Gertrud Rasks Vej 7, 8200 Aarhus N
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Company information

Official name
KAJ GRØNBÆK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KAJ GRØNBÆK HOLDING ApS

KAJ GRØNBÆK HOLDING ApS (CVR number: 33063946) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2016. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. KAJ GRØNBÆK HOLDING ApS's liquidity measured by quick ratio was 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
2016
Volume
Net sales
Gross profit-15.17
EBIT-15.17
Net earnings-15.17
Shareholders equity total184.97
Balance sheet total (assets)231.53
Net debt- 197.47
Profitability
EBIT-%
ROA-6.6 %
ROE-8.2 %
ROI-6.9 %
Economic value added (EVA)-15.17
Solvency
Equity ratio79.9 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents231.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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