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 2 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 1.9 mDKK), while net earnings were 2694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 351.7 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
2020
2021
2022
2023
2024
Volume
Net sales2 121.002 627.001 106.001 733.002 037.50
Gross profit2 114.002 619.001 096.001 719.002 001.21
EBIT2 094.002 619.00996.001 599.001 881.21
Net earnings2 344.003 294.00-76.002 429.002 694.28
Shareholders equity total10 149.0012 943.0012 367.0014 678.0017 250.17
Balance sheet total (assets)10 414.0013 285.0012 422.0014 687.0017 293.20
Net debt-7 852.00-8 923.00-9 632.00-11 506.00-14 957.44
Profitability
EBIT-%98.7 %99.7 %90.1 %92.3 %92.3 %
ROA25.7 %29.6 %8.6 %19.4 %18.1 %
ROE25.7 %28.5 %-0.6 %18.0 %16.9 %
ROI26.4 %29.9 %8.6 %19.4 %18.1 %
Economic value added (EVA)1 626.851 966.9039.99855.651 023.43
Solvency
Equity ratio97.5 %97.4 %99.6 %99.9 %99.8 %
Gearing2.6 %0.4 %0.2 %
Relative net indebtedness %-357.7 %-339.4 %-870.4 %-663.4 %-733.6 %
Liquidity
Quick ratio30.429.8183.31 304.9351.7
Current ratio30.429.8183.31 304.9351.7
Cash and cash equivalents7 852.009 257.009 682.0011 506.0014 989.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.9 %48.5 %111.4 %32.4 %20.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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