LENE GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32566235
Hvidbjerg Strandvej 27, 6857 Blåvand

Company information

Official name
LENE GRØNLUND HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LENE GRØNLUND HOLDING ApS

LENE GRØNLUND HOLDING ApS (CVR number: 32566235) is a company from VARDE. The company reported a net sales of 23.2 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 23.1 mDKK), while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE GRØNLUND HOLDING ApS's liquidity measured by quick ratio was 520.7 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
2019
2020
2021
2022
2023
Volume
Net sales9 040.7112 771.0217 445.0521 577.9823 202.70
Gross profit9 035.6612 765.2217 439.3721 572.0523 054.50
EBIT9 035.6612 765.2217 439.3721 572.0523 054.50
Net earnings9 204.6412 922.9317 603.0121 726.6423 354.19
Shareholders equity total70 216.6982 170.15100 010.83121 605.48133 938.74
Balance sheet total (assets)72 774.0484 572.98101 649.61121 608.48133 952.93
Net debt- 163.07- 199.33- 330.44- 144.65- 187.44
Profitability
EBIT-%99.9 %100.0 %100.0 %100.0 %99.4 %
ROA13.5 %16.5 %19.0 %19.5 %18.3 %
ROE13.9 %17.0 %19.3 %19.6 %18.3 %
ROI14.0 %17.1 %19.4 %19.7 %18.3 %
Economic value added (EVA)9 993.6213 694.6619 014.5324 097.1926 489.53
Solvency
Equity ratio96.5 %97.2 %98.4 %100.0 %100.0 %
Gearing
Relative net indebtedness %26.5 %17.3 %7.5 %-0.7 %-0.7 %
Liquidity
Quick ratio5.85.97.94 343.0520.7
Current ratio5.85.97.94 343.0520.7
Cash and cash equivalents163.07199.33330.44144.65187.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %133.9 %91.4 %64.3 %59.7 %31.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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