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GRØNLUND Holding, Hobro ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRØNLUND Holding, Hobro ApS
Established
1989
Domicile
Nr Onsild
Company form
Private limited company
Industry

About GRØNLUND Holding, Hobro ApS

GRØNLUND Holding, Hobro ApS (CVR number: 13366489) is a company from MARIAGERFJORD. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales- 358.403 022.471 273.46
Gross profit- 372.783 009.161 247.25-17.01-16.99
EBIT- 372.783 009.161 247.25-17.01-16.99
Net earnings- 390.062 991.651 373.48217.85276.42
Shareholders equity total2 618.385 610.036 983.517 201.367 414.49
Balance sheet total (assets)3 645.006 667.377 691.337 959.498 332.42
Net debt1 007.601 025.11-7 055.06-7 212.09-7 449.68
Profitability
EBIT-%99.6 %97.9 %
ROA-9.7 %58.4 %19.9 %3.7 %4.2 %
ROE-13.9 %72.7 %21.8 %3.1 %3.8 %
ROI-9.8 %58.5 %20.0 %3.7 %4.2 %
Economic value added (EVA)- 573.702 826.25913.14- 399.46- 414.72
Solvency
Equity ratio71.8 %84.1 %90.8 %90.5 %89.0 %
Gearing39.0 %18.5 %9.1 %10.4 %11.9 %
Relative net indebtedness %-282.5 %34.5 %-548.4 %
Liquidity
Quick ratio0.00.010.910.59.1
Current ratio0.00.010.910.59.1
Cash and cash equivalents14.0213.927 691.337 959.498 332.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %282.5 %-34.5 %115.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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