SA GRØNBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36407840
Annebergvej 2, 6971 Spjald

Company information

Official name
SA GRØNBJERG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SA GRØNBJERG HOLDING ApS

SA GRØNBJERG HOLDING ApS (CVR number: 36407840) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 7896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA GRØNBJERG HOLDING ApS's liquidity measured by quick ratio was 23.4 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 profit-10.60-3.10-10.60-10.60-10.60
EBIT-10.60-3.10-10.60-10.60-10.60
Net earnings-2 610.25-8 543.118 473.7012 650.447 896.79
Shareholders equity total18 807.139 775.7418 101.9430 752.3838 649.17
Balance sheet total (assets)19 184.1910 150.3118 473.9431 124.3839 021.17
Net debt365.51365.39365.99365.50348.55
Profitability
EBIT-%
ROA-12.7 %-58.0 %59.5 %51.0 %22.5 %
ROE-13.1 %-59.8 %60.8 %51.8 %22.8 %
ROI-12.7 %-58.0 %59.5 %51.0 %22.5 %
Economic value added (EVA)-1 080.55- 965.87- 517.89- 936.29-1 571.83
Solvency
Equity ratio98.0 %96.3 %98.0 %98.8 %99.0 %
Gearing1.9 %3.7 %2.0 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.615.015.415.423.4
Current ratio14.615.015.415.423.4
Cash and cash equivalents0.490.610.010.5017.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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