Grandalsgård ApS

CVR number: 43868705
Bregnerødvej 139, 3460 Birkerød

Credit rating

Company information

Official name
Grandalsgård ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Grandalsgård ApS

Grandalsgård ApS (CVR number: 43868705) is a company from RUDERSDAL. The company recorded a gross profit of 159.4 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were -433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -877.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grandalsgård ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit159.40
EBIT12.92
Net earnings- 433.61
Shareholders equity total49.39
Balance sheet total (assets)16 015.51
Net debt12 695.62
Profitability
EBIT-%
ROA0.1 %
ROE-877.9 %
ROI0.1 %
Economic value added (EVA)10.08
Solvency
Equity ratio0.4 %
Gearing25833.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio0.2
Cash and cash equivalents64.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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