GRØNLUND Holding, Hobro ApS

CVR number: 13366489
Vestermarken 12, Nr Onsild 9500 Hobro
ellen@westfarm.dk

Credit rating

Company information

Official name
GRØNLUND Holding, Hobro ApS
Established
1989
Domicile
Nr Onsild
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

GRØNLUND Holding, Hobro ApS (CVR number: 13366489) is a company from MARIAGERFJORD. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -57.9 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.2 mDKK), while net earnings were 1373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNLUND Holding, Hobro ApS's liquidity measured by quick ratio was 10.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 245.271 141.21- 358.403 022.471 273.46
Gross profit1 227.241 131.83- 372.783 009.161 247.25
EBIT1 227.241 131.83- 372.783 009.161 247.25
Net earnings1 195.851 114.81- 390.062 991.651 373.48
Shareholders equity total1 893.623 008.432 618.385 610.036 983.51
Balance sheet total (assets)2 862.404 003.523 645.006 667.377 691.33
Net debt949.55975.941 007.601 025.11-7 055.06
Profitability
EBIT-%98.6 %99.2 %99.6 %97.9 %
ROA49.0 %33.0 %-9.7 %58.4 %19.9 %
ROE92.3 %45.5 %-13.9 %72.7 %21.8 %
ROI49.1 %33.0 %-9.8 %58.5 %20.0 %
Economic value added (EVA)1 331.881 273.38- 172.563 192.951 584.47
Solvency
Equity ratio66.2 %75.1 %71.8 %84.1 %90.8 %
Gearing50.9 %32.9 %39.0 %18.5 %9.1 %
Relative net indebtedness %76.7 %86.0 %-282.5 %34.5 %-548.4 %
Liquidity
Quick ratio0.00.00.00.010.9
Current ratio0.00.00.00.010.9
Cash and cash equivalents14.2314.1414.0213.927 691.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.7 %-86.0 %282.5 %-34.5 %115.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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