GRØNNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27685242
Munke Mose Allé 2, 5000 Odense C
juulgronning@gmail.com
tel: 22338734
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Company information

Official name
GRØNNING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GRØNNING HOLDING ApS

GRØNNING HOLDING ApS (CVR number: 27685242) is a company from ODENSE. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 1241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØNNING HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit- 111.21- 214.24- 109.65-45.04-40.10
EBIT- 111.21- 214.24- 109.65-45.04-40.10
Net earnings906.21499.00547.06933.361 241.88
Shareholders equity total14 239.4314 438.4214 685.4914 618.8515 738.74
Balance sheet total (assets)15 051.4015 296.0916 070.5314 686.9321 953.31
Net debt-13 437.27-13 215.98-14 010.37-13 018.78-11 737.11
Profitability
EBIT-%
ROA9.6 %15.1 %11.2 %8.4 %13.6 %
ROE6.3 %3.5 %3.8 %6.4 %8.2 %
ROI12.4 %32.1 %11.8 %8.3 %10.9 %
Economic value added (EVA)- 801.92- 894.79- 873.88- 791.46- 766.82
Solvency
Equity ratio94.6 %94.4 %91.4 %99.5 %71.7 %
Gearing3.8 %2.3 %2.5 %0.3 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.315.810.5192.83.3
Current ratio17.315.810.5192.83.3
Cash and cash equivalents13 977.5413 554.3914 380.9113 068.1117 633.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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