GRØNLUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20042842
Frisdalsvej 18, Frisdal 9500 Hobro
tel: 98524206

Company information

Official name
GRØNLUND HOLDING A/S
Personnel
3 persons
Established
1996
Domicile
Frisdal
Company form
Limited company
Industry

About GRØNLUND HOLDING A/S

GRØNLUND HOLDING A/S (CVR number: 20042842) is a company from MARIAGERFJORD. The company recorded a gross profit of 1105.5 kDKK in 2023. The operating profit was -648.7 kDKK, while net earnings were 2779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNLUND HOLDING A/S's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 156.006 930.001 175.001 119.061 105.49
EBIT2 156.006 930.001 175.00-1 317.67- 648.67
Net earnings721.006 909.00-4 713.001 964.892 779.84
Shareholders equity total88 813.0094 722.0089 009.0089 974.1791 754.01
Balance sheet total (assets)129 866.00122 389.00110 626.00111 128.51112 870.15
Net debt-10 384.44-5 740.43
Profitability
EBIT-%
ROA1.7 %5.5 %1.0 %2.0 %3.0 %
ROE0.8 %7.5 %-5.1 %2.2 %3.1 %
ROI1.7 %5.5 %1.0 %2.1 %3.1 %
Economic value added (EVA)-2 371.122 467.15-3 584.78-5 545.28-1 445.16
Solvency
Equity ratio100.0 %100.0 %100.0 %81.1 %81.4 %
Gearing16.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.812.0
Current ratio18.011.9
Cash and cash equivalents25 452.7820 668.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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