FÆRGEN GRØNSUND ApS

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CVR 10149061Gammel Draabyvej 60E, 3630 JægersprisRestauranter· NACE 561010Est. 2003 · 23 years old1 employees

Overview

FÆRGEN GRØNSUND ApS is a Danish APS based in Jægerspris, operating in the Restauranter sector. Incorporated in 2003, the company has 1 employee and reported a gross profit of DKK 661.7k in its latest annual filing.

Gross profit 2021

661.7K DKK

−349% vs 2020

EBITDA margin (of gross profit)

96.8 %

+217% vs 2020

Net profit 2021

482.6K DKK

+187% vs 2020

Key ratios

See full ratios →

81.7 %

Very strong

Among the 10% highest rated companies in the industry

20172021

3.9×

Very strong

Among the 10% highest rated companies in the industry

20172021

128.6 %

Very strong

Among the 10% highest rated companies in the industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	661.7K DKK	-349%
EBITDA	640.7K DKK	+217%
Net profit	482.6K DKK	+187%
Total assets	375.2K DKK	-19%
Equity	306.4K DKK	+274%
Employees	1	—

Contact

Address

Gammel Draabyvej 60E, 3630 Jægerspris

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Financial development

In its most recent annual report (2021), FÆRGEN GRØNSUND ApS reported a gross profit of DKK 661.7k. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 482.6k, and the EBITDA margin stood at 96.8%.

At the end of 2021, equity financed 81.7% of the balance sheet, and current assets covered short-term debt 3.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	662	-265	625	611	729
Staff expenses	-21	-283	-381	-423	-469
EBITDA	641	-548	245	188	260
Depreciation & amort.	-0	-154	-64	-64	-64
EBIT	641	-702	181	125	196
Net financials	-17	-11	-12	-6	-20
Profit before tax	624	-713	169	119	176
Tax	141	-156	39	24	39
Net profit	483	-558	131	95	138

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	375	464	864	683	629
Equity	306	-176	381	251	156
Long-term debt	0	0	0	0	0
Short-term debt	41	640	431	368	396
Total debt	41	640	431	368	396

Financial ratios

5-year trend

EBITDA margin (of gross profit)

96.8 %

20172021

Equity ratio

81.7 %

Very strong

Among the 10% highest rated companies in the industry

20172021

Return on equity

157.5 %

Very strong

Among the 10% highest rated companies in the industry

20172021

Net profit margin (of gross profit)

72.9 %

20172021

Asset turnover (of gross profit)

1.76×

20172021

Debt / equity

0.22×

Very strong

Among the 10% highest rated companies in the industry

20172021

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


AH Annemette Heller Chief Executive Officer	Chief Executive Officer	2003 – 2003
JE Jytte Esther Jensen Management	Management	2003 – 2023
NP Niels Pedersen Management	Management	2003 – 2023

Board of directors

Non-executive oversight

Name	Role	Member since

Former (1)


KM Kim Madsen Chairman	Chairman	2003 – 2003

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jytte Esther Jensen	Individual	50–66.65%	50–66.65%	2003
Niels Pedersen	Individual	50–66.65%	50–66.65%	2003

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of FÆRGEN GRØNSUND ApS also hold positions in 13 other companies.

Person	Role here	Other companies
Kim Madsen	Chairman	12 companiesMany roles
Niels Pedersen	Management	1 company

Frequently asked questions

What is the CVR number of FÆRGEN GRØNSUND ApS?

FÆRGEN GRØNSUND ApS is registered with CVR / Virk under CVR 10149061.

What is the gross profit of FÆRGEN GRØNSUND ApS?

FÆRGEN GRØNSUND ApS reported a gross profit of DKK 661.7k in 2021.

How many employees does FÆRGEN GRØNSUND ApS have?

FÆRGEN GRØNSUND ApS employs 1 people as of the latest annual report.

Where is FÆRGEN GRØNSUND ApS headquartered?

FÆRGEN GRØNSUND ApS's registered address is Gammel Draabyvej 60E.