CLAUS GRØNGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26460336
Midtpunkt 40, 9900 Frederikshavn
tel: 98432058

Credit rating

Company information

Official name
CLAUS GRØNGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CLAUS GRØNGAARD HOLDING ApS

CLAUS GRØNGAARD HOLDING ApS (CVR number: 26460336) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17 kDKK in 2018. The operating profit was -17 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS GRØNGAARD HOLDING ApS's liquidity measured by quick ratio was 31.6 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
2016
2017
2018
Volume
Net sales
Gross profit-5.11-16.48-17.03
EBIT-5.11-16.48-17.03
Net earnings12.64129.9767.83
Shareholders equity total1 112.291 142.26910.10
Balance sheet total (assets)1 120.681 168.62936.68
Net debt-1 117.80-1 018.18- 694.53
Profitability
EBIT-%
ROA5.7 %11.4 %15.6 %
ROE1.1 %11.5 %6.6 %
ROI5.8 %11.6 %16.0 %
Economic value added (EVA)-5.11-16.20-19.31
Solvency
Equity ratio99.3 %97.7 %97.2 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio133.541.431.6
Current ratio133.541.431.6
Cash and cash equivalents1 117.801 020.24695.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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