K/S von Grün — Credit Rating and Financial Key Figures

CVR number: 42491349
Enebærhaven 101, 2980 Kokkedal
von.spreckelsen@dadlnet.dk
tel: 40459235

Credit rating

Company information

Official name
K/S von Grün
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-94.60-45.08-64.43
EBIT-94.60-45.08-64.43
Net earnings- 110.531 302.9469.60
Shareholders equity total3 882.253 850.523 930.11
Balance sheet total (assets)3 946.225 389.185 470.88
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 ratio98.4 %71.4 %71.8 %
Gearing0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.70.60.5
Current ratio12.70.60.5
Cash and cash equivalents102.98144.9477.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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