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GRØNBECH & SØNNER A/S — Credit Rating and Financial Key Figures
Company information
About GRØNBECH & SØNNER A/S
GRØNBECH & SØNNER A/S (CVR number: 12069502K) is a company from BALLERUP. The company reported a net sales of 429.5 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 6.9 mDKK), while net earnings were 4251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRØNBECH & SØNNER A/S'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 financials2012 | |
|---|---|
| Volume | |
| Net sales | 429 514.00 |
| Gross profit | 91 263.00 |
| EBIT | 6 863.00 |
| Net earnings | 4 251.00 |
| Shareholders equity total | 44 991.00 |
| Balance sheet total (assets) | 178 218.00 |
| Net debt | |
| Profitability | |
| EBIT-% | |
| ROA | 5.6 % |
| ROE | 9.4 % |
| ROI | 8.2 % |
| Economic value added (EVA) | 4 945.69 |
| Solvency | |
| Equity ratio | 25.2 % |
| Gearing | 170.9 % |
| Relative net indebtedness % | 30.5 % |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 1.0 |
| Cash and cash equivalents | 2 112.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 55.4 |
| Net working capital % | 0.8 % |
| Credit risk | |
| Credit rating |
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