Grønhøj Strand Drift ApS — Credit Rating and Financial Key Figures

CVR number: 44067315
Ingeborgvej 2, Munkens Klit 9480 Løkken
regnskab@gronhoj-strand.dk

Credit rating

Company information

Official name
Grønhøj Strand Drift ApS
Established
2023
Domicile
Munkens Klit
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Grønhøj Strand Drift ApS

Grønhøj Strand Drift ApS (CVR number: 44067315) is a company from JAMMERBUGT. The company recorded a gross profit of -669.6 kDKK in 2023. The operating profit was -704.9 kDKK, while net earnings were 1790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Grønhøj Strand Drift 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
2023
Volume
Net sales
Gross profit- 669.63
EBIT- 704.89
Net earnings1 790.70
Shareholders equity total13 293.08
Balance sheet total (assets)29 367.10
Net debt14 954.80
Profitability
EBIT-%
ROA5.7 %
ROE13.5 %
ROI5.9 %
Economic value added (EVA)- 549.57
Solvency
Equity ratio45.3 %
Gearing113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents157.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.