GRØDEBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35518304
Grødebølvej 11, 6100 Haderslev

Company information

Official name
GRØDEBØL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GRØDEBØL HOLDING ApS

GRØDEBØL HOLDING ApS (CVR number: 35518304) is a company from HADERSLEV. The company recorded a gross profit of -62.2 kDKK in 2024. The operating profit was -62.2 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØDEBØL HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-43.90-79.55-29.91-45.08-62.24
EBIT-43.90-79.55-29.91-45.08-62.24
Net earnings2 200.9835 036.7610 597.9123 511.0419 088.05
Shareholders equity total223 087.17257 373.93263 471.84314 063.47323 167.93
Balance sheet total (assets)229 646.65265 483.10271 992.07327 772.37335 363.72
Net debt5 509.802 289.123 336.776 650.3810 981.18
Profitability
EBIT-%
ROA1.0 %14.2 %5.4 %7.9 %5.9 %
ROE1.0 %14.6 %4.1 %8.1 %6.0 %
ROI1.0 %14.2 %5.5 %7.9 %5.9 %
Economic value added (EVA)-11 492.81-11 577.05-13 350.30-13 497.64-16 430.49
Solvency
Equity ratio97.1 %96.9 %96.9 %95.8 %96.4 %
Gearing2.6 %3.0 %1.6 %3.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.20.60.2
Current ratio0.20.80.20.60.2
Cash and cash equivalents198.055 417.49903.654 995.2077.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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