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 -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 3636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 11.8 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 profit980.472 780.38470.63-22.08-26.68
EBIT680.472 480.38470.63-22.08-26.68
Net earnings574.912 388.974 767.092 009.603 636.56
Shareholders equity total25 864.7828 241.2132 895.3034 790.5038 309.26
Balance sheet total (assets)26 077.0228 400.3435 148.4736 138.6640 153.13
Net debt-11 313.56-10 769.51-15 450.60-15 459.99-19 924.02
Profitability
EBIT-%
ROA6.8 %20.3 %16.4 %7.5 %11.5 %
ROE2.2 %8.8 %15.6 %5.9 %9.9 %
ROI6.8 %20.3 %16.5 %7.6 %11.6 %
Economic value added (EVA)804.842 225.06595.17653.75627.16
Solvency
Equity ratio99.2 %99.4 %93.6 %96.3 %95.4 %
Gearing0.8 %0.5 %6.3 %3.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio60.385.17.812.811.8
Current ratio60.385.17.812.811.8
Cash and cash equivalents11 510.8110 913.6417 537.5716 538.3720 963.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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