K/S von Grün — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S von Grün
K/S von Grün (CVR number: 42491349) is a company from FREDENSBORG. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. K/S von Grün's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -94.60 | -45.08 | -64.43 |
EBIT | -94.60 | -45.08 | -64.43 |
Net earnings | - 110.53 | 1 302.94 | 69.60 |
Shareholders equity total | 3 882.25 | 3 850.52 | 3 930.11 |
Balance sheet total (assets) | 3 946.22 | 5 389.18 | 5 470.88 |
Net debt | - 102.98 | - 119.94 | -26.28 |
Profitability | |||
EBIT-% | |||
ROA | -2.7 % | 28.0 % | 1.4 % |
ROE | -2.8 % | 33.7 % | 1.8 % |
ROI | -2.8 % | 33.7 % | 1.9 % |
Economic value added (EVA) | -94.60 | -77.39 | -22.83 |
Solvency | |||
Equity ratio | 98.4 % | 71.4 % | 71.8 % |
Gearing | 0.6 % | 1.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.7 | 0.6 | 0.5 |
Current ratio | 12.7 | 0.6 | 0.5 |
Cash and cash equivalents | 102.98 | 144.94 | 77.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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