GRAND KALUNDBORG A/S

CVR number: 10160863
Marinavej 4, Stilling 8660 Skanderborg
henry@hen-byg.dk
tel: 20778720

Credit rating

Company information

Official name
GRAND KALUNDBORG A/S
Established
2003
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About GRAND KALUNDBORG A/S

GRAND KALUNDBORG A/S (CVR number: 10160863) is a company from SKANDERBORG. The company recorded a gross profit of 251.5 kDKK in 2019. The operating profit was 251.5 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. GRAND KALUNDBORG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit151.50178.1390.46251.46
EBIT127.69154.3390.46251.46
Net earnings61.6686.7542.80159.40
Shareholders equity total2 264.052 350.803 676.313 835.71
Balance sheet total (assets)5 985.956 022.227 638.067 708.22
Net debt2 880.292 746.762 624.562 436.26
Profitability
EBIT-%
ROA2.1 %2.6 %1.3 %3.3 %
ROE2.7 %3.8 %1.4 %4.2 %
ROI2.4 %3.0 %1.5 %3.7 %
Economic value added (EVA)99.59- 132.46- 179.20- 114.74
Solvency
Equity ratio37.8 %39.0 %48.1 %49.8 %
Gearing130.5 %120.7 %73.9 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.2
Current ratio0.10.20.10.2
Cash and cash equivalents74.9989.7490.65159.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.