GROSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891086
Højgårdvej 39, 6100 Haderslev

Company information

Official name
GROSBØL HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GROSBØL HOLDING ApS

GROSBØL HOLDING ApS (CVR number: 31891086) is a company from HADERSLEV. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 56.7 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 1.6 mDKK), while net earnings were 2428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSBØL HOLDING ApS's liquidity measured by quick ratio was 1310.7 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 sales1 561.002 121.002 627.001 106.001 732.68
Gross profit1 552.002 114.002 619.001 096.001 718.65
EBIT1 543.002 094.002 619.00996.001 598.65
Net earnings1 984.002 344.003 294.00-76.002 428.83
Shareholders equity total8 105.0010 149.0012 943.0012 367.0014 677.89
Balance sheet total (assets)8 300.0010 414.0013 285.0012 422.0014 686.84
Net debt-6 422.00-7 852.00-8 923.00-9 632.00-11 504.09
Profitability
EBIT-%98.8 %98.7 %99.7 %90.1 %92.3 %
ROA28.5 %25.7 %29.6 %8.6 %19.4 %
ROE27.1 %25.7 %28.5 %-0.6 %18.0 %
ROI28.9 %26.4 %29.9 %8.6 %19.4 %
Economic value added (EVA)1 498.892 095.282 564.27784.191 448.24
Solvency
Equity ratio97.7 %97.5 %97.4 %99.6 %99.9 %
Gearing2.6 %0.4 %
Relative net indebtedness %-398.9 %-357.7 %-339.4 %-870.4 %-663.4 %
Liquidity
Quick ratio33.230.429.8183.31 310.7
Current ratio33.230.429.8183.31 310.7
Cash and cash equivalents6 422.007 852.009 257.009 682.0011 504.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.4 %91.9 %48.5 %111.4 %32.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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