Gronsedt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37262943
Stejlhøj 7 C, 4400 Kalundborg
info@gronsedt.com
tel: 61661299
www.gronsedt.com

Company information

Official name
Gronsedt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gronsedt Holding ApS

Gronsedt Holding ApS (CVR number: 37262943) is a company from KALUNDBORG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 3610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gronsedt Holding ApS's liquidity measured by quick ratio was 6.1 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 profit-12.83-8.34-10.11-10.53-10.98
EBIT-12.83-8.34-10.11-10.53-10.98
Net earnings-8.66157.35434.444 394.523 610.18
Shareholders equity total161.71319.07753.515 148.038 758.21
Balance sheet total (assets)1 226.791 428.902 031.746 806.018 877.17
Net debt44.80598.74987.381 392.38- 579.32
Profitability
EBIT-%
ROA-0.9 %11.7 %26.4 %99.7 %46.0 %
ROE-5.9 %65.5 %81.0 %148.9 %51.9 %
ROI-0.9 %11.8 %27.7 %101.7 %46.1 %
Economic value added (EVA)36.3242.6149.5880.12309.04
Solvency
Equity ratio13.2 %22.3 %37.1 %75.6 %98.7 %
Gearing33.1 %189.2 %147.8 %32.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.31.80.46.1
Current ratio2.10.31.80.46.1
Cash and cash equivalents8.784.84126.25259.35692.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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