GRØNDAHL DATA ApS — Credit Rating and Financial Key Figures

CVR number: 31272807
Engestoftevej 78 A, Slemminge 4990 Sakskøbing
hansgrondahl@live.dk
tel: 35143085

Credit rating

Company information

Official name
GRØNDAHL DATA ApS
Established
2007
Domicile
Slemminge
Company form
Private limited company
Industry

About GRØNDAHL DATA ApS

GRØNDAHL DATA ApS (CVR number: 31272807) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of -169.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. GRØNDAHL DATA ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
Volume
Net sales-24.4016.90
Gross profit-24.4016.90
EBIT-24.4016.90
Net earnings-19.0313.18
Shareholders equity total154.69167.88
Balance sheet total (assets)399.81318.90
Net debt-1.81
Profitability
EBIT-%100.0 %
ROA-6.1 %4.7 %
ROE-12.3 %8.2 %
ROI-14.5 %9.6 %
Economic value added (EVA)-19.035.50
Solvency
Equity ratio38.7 %52.6 %
Gearing
Relative net indebtedness %-942.2 %792.2 %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents1.81
Capital use efficiency
Trade debtors turnover (days)-1 220.91 762.5
Net working capital %607.8 %-309.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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