Grønvold Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36987189
Nordmarksvænge 66, 2625 Vallensbæk

Credit rating

Company information

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

About Grønvold Holding 2015 ApS

Grønvold Holding 2015 ApS (CVR number: 36987189) is a company from VALLENSBÆK. The company recorded a gross profit of -46 kDKK in 2018. The operating profit was -46 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønvold Holding 2015 ApS's liquidity measured by quick ratio was 27.4 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
2016
2017
2018
Volume
Net sales
Gross profit-18.87-31.41-46.05
EBIT-18.87-31.41-46.05
Net earnings167.57145.64- 110.93
Shareholders equity total3 305.283 200.922 539.99
Balance sheet total (assets)3 344.583 285.942 636.31
Net debt-3 344.58-3 285.94-2 549.99
Profitability
EBIT-%
ROA6.4 %5.6 %-4.0 %
ROE5.1 %4.5 %-3.9 %
ROI6.5 %5.7 %-4.1 %
Economic value added (EVA)-14.72-22.52-38.64
Solvency
Equity ratio98.8 %97.4 %96.3 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio85.138.627.4
Current ratio85.138.627.4
Cash and cash equivalents3 344.583 285.942 636.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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