LEO GRØNVALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEO GRØNVALL HOLDING ApS
LEO GRØNVALL HOLDING ApS (CVR number: 32842216K) is a company from VEJLE. The company reported a net sales of 1779.9 mDKK in 2024, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 118.9 mDKK), while net earnings were 77 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. LEO GRØNVALL HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 839.77 | 1 099.56 | 1 099.56 | 1 505.07 | 1 779.87 |
Gross profit | 188.47 | 180.25 | 180.25 | 279.68 | 345.27 |
EBIT | 59.00 | 9.04 | 9.04 | 88.22 | 118.89 |
Net earnings | 44.20 | 11.17 | 11.17 | 54.34 | 77.00 |
Shareholders equity total | 133.17 | 129.00 | 129.00 | 180.47 | 247.14 |
Balance sheet total (assets) | 428.12 | 728.75 | 728.75 | 817.19 | 856.66 |
Net debt | 86.35 | 123.21 | 310.65 | 318.82 | 315.72 |
Profitability | |||||
EBIT-% | 7.0 % | 0.8 % | 0.8 % | 5.9 % | 6.7 % |
ROA | 15.9 % | 1.5 % | 2.7 % | 11.4 % | 14.3 % |
ROE | 39.3 % | 8.8 % | 8.9 % | 36.0 % | 37.3 % |
ROI | 18.5 % | 2.1 % | 3.1 % | 13.3 % | 16.3 % |
Economic value added (EVA) | 64.61 | -0.32 | -1.25 | 59.45 | 80.43 |
Solvency | |||||
Equity ratio | 36.9 % | 30.4 % | 17.7 % | 22.1 % | 28.8 % |
Gearing | 65.3 % | 95.5 % | 240.9 % | 176.7 % | 128.2 % |
Relative net indebtedness % | 26.4 % | 26.3 % | 53.9 % | 41.0 % | 32.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 |
Current ratio | 1.0 | 0.7 | 0.6 | 0.8 | 0.9 |
Cash and cash equivalents | 0.56 | 0.01 | 0.16 | 0.09 | 1.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.7 | 32.1 | 52.9 | 44.2 | 44.5 |
Net working capital % | 0.4 % | -4.5 % | -11.8 % | -5.4 % | -1.9 % |
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AAA |
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