KIM GRÖNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34615675
Bag Engvælen 16, 2791 Dragør

Credit rating

Company information

Official name
KIM GRÖNING HOLDING ApS
Established
2012
Company form
Private limited company
Industry
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About KIM GRÖNING HOLDING ApS

KIM GRÖNING HOLDING ApS (CVR number: 34615675) is a company from DRAGØR. The company recorded a gross profit of 252.2 kDKK in 2024. The operating profit was 252.2 kDKK, while net earnings were 287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM GRÖNING HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.99241.99246.46312.03252.23
EBIT158.92588.16232.39297.96252.23
Net earnings127.26741.87216.69261.47287.49
Shareholders equity total5 948.986 690.856 857.547 060.107 286.60
Balance sheet total (assets)6 839.197 782.327 504.167 683.477 893.74
Net debt525.57251.70- 137.01- 319.89- 441.26
Profitability
EBIT-%
ROA2.4 %12.0 %3.6 %4.4 %4.5 %
ROE2.2 %11.7 %3.2 %3.8 %4.0 %
ROI2.5 %12.3 %3.7 %4.5 %4.6 %
Economic value added (EVA)- 112.71221.81-61.70-36.40-69.59
Solvency
Equity ratio87.0 %86.0 %91.4 %91.9 %92.3 %
Gearing13.1 %11.6 %6.1 %5.7 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.01.31.6
Current ratio0.30.61.01.31.6
Cash and cash equivalents256.66526.71554.38719.71818.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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