Grønneled Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44420163
Mellemmarksvej 5, 2605 Brøndby

Company information

Official name
Grønneled Tømrerentreprise ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Grønneled Tømrerentreprise ApS

Grønneled Tømrerentreprise ApS (CVR number: 44420163) is a company from BRØNDBY. The company recorded a gross profit of 1029 kDKK in 2024. The operating profit was 54.7 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Grønneled Tømrerentreprise ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 029.05
EBIT54.75
Net earnings42.70
Shareholders equity total82.70
Balance sheet total (assets)367.46
Net debt- 177.98
Profitability
EBIT-%
ROA14.9 %
ROE51.6 %
ROI66.2 %
Economic value added (EVA)42.70
Solvency
Equity ratio22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents177.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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