Grønhøj Strand Drift ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Grønhøj Strand Drift ApS
Established
2023
Domicile
Munkens Klit
Company form
Private limited company
Industry

About Grønhøj Strand Drift ApS

Grønhøj Strand Drift ApS (CVR number: 44067315) is a company from JAMMERBUGT. The company recorded a gross profit of -603.2 kDKK in 2024. The operating profit was -688.1 kDKK, while net earnings were 1623.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Grønhøj Strand Drift ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit- 669.63- 603.18
EBIT- 704.89- 688.11
Net earnings1 790.701 623.27
Shareholders equity total13 293.0814 916.36
Balance sheet total (assets)29 367.1020 010.91
Net debt14 954.803 681.27
Profitability
EBIT-%
ROA5.7 %6.7 %
ROE13.5 %11.5 %
ROI5.9 %6.9 %
Economic value added (EVA)- 549.57-1 963.47
Solvency
Equity ratio45.3 %74.5 %
Gearing113.7 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.0
Current ratio0.62.0
Cash and cash equivalents157.69671.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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