GRØNFELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26620783
Holbækvej 79, Ollerup 4200 Slagelse

Company information

Official name
GRØNFELT HOLDING ApS
Established
2002
Domicile
Ollerup
Company form
Private limited company
Industry

About GRØNFELT HOLDING ApS

GRØNFELT HOLDING ApS (CVR number: 26620783) is a company from SLAGELSE. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNFELT HOLDING ApS's liquidity measured by quick ratio was 21.9 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 profit2 780.38470.63-22.08-26.68-22.63
EBIT2 480.38470.63-22.08-26.68-22.63
Net earnings2 388.974 767.092 009.603 636.56870.86
Shareholders equity total28 241.2132 895.3034 790.5038 309.2639 058.12
Balance sheet total (assets)28 400.3435 148.4736 138.6640 153.1340 133.52
Net debt-10 769.51-15 450.60-15 459.99-19 924.02-20 370.18
Profitability
EBIT-%
ROA20.3 %16.4 %7.5 %11.5 %3.5 %
ROE8.8 %15.6 %5.9 %9.9 %2.3 %
ROI20.3 %16.5 %7.6 %11.6 %3.6 %
Economic value added (EVA)673.10-1 060.39-1 775.66-1 823.09-1 995.04
Solvency
Equity ratio99.4 %93.6 %96.3 %95.4 %97.3 %
Gearing0.5 %6.3 %3.1 %2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.17.812.811.821.9
Current ratio85.17.812.811.821.9
Cash and cash equivalents10 913.6417 537.5716 538.3720 963.7821 179.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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