GRUNDEN 138 ApS — Credit Rating and Financial Key Figures

CVR number: 15178000
Bregnerødvej 139, 3460 Birkerød
gkr@deas.dk
tel: 39466578

Company information

Official name
GRUNDEN 138 ApS
Established
1991
Company form
Private limited company
Industry

About GRUNDEN 138 ApS

GRUNDEN 138 ApS (CVR number: 15178000) is a company from RUDERSDAL. The company recorded a gross profit of 4.5 kDKK in 2021. The operating profit was 4104.5 kDKK, while net earnings were 3984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDEN 138 ApS's liquidity measured by quick ratio was 21.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit21.3629.6811.48-1.374.49
EBIT21.36- 470.3211.48798.634 104.49
Net earnings-7.54- 392.81-11.03588.943 984.50
Shareholders equity total5 450.935 058.125 047.095 636.039 620.53
Balance sheet total (assets)6 956.256 132.076 196.406 923.2811 160.68
Net debt888.41886.21810.02969.401 012.95
Profitability
EBIT-%
ROA0.3 %-7.2 %0.2 %12.2 %47.2 %
ROE-0.1 %-7.5 %-0.2 %11.0 %52.2 %
ROI0.3 %-7.2 %0.2 %12.3 %48.7 %
Economic value added (EVA)- 246.62- 632.36- 244.71379.033 566.19
Solvency
Equity ratio78.4 %82.5 %81.5 %81.4 %86.2 %
Gearing22.7 %17.7 %19.9 %18.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.410.22.85.021.4
Current ratio12.410.22.85.021.4
Cash and cash equivalents350.9310.05193.2942.454.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAC

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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