Gronell ApS — Credit Rating and Financial Key Figures

CVR number: 40527664
Industrivænget 19, 3400 Hillerød

Credit rating

Company information

Official name
Gronell ApS
Personnel
64 persons
Established
2019
Company form
Private limited company
Industry

About Gronell ApS

Gronell ApS (CVR number: 40527664) is a company from HILLERØD. The company recorded a gross profit of 43 mDKK in 2023. The operating profit was 18.4 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gronell ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 864.9417 457.5321 004.5437 170.9843 044.43
EBIT6 238.596 991.3011 649.1017 497.6618 359.28
Net earnings4 848.745 284.788 993.2913 592.0214 417.00
Shareholders equity total4 888.7410 113.5315 993.2921 585.3110 182.19
Balance sheet total (assets)18 877.5122 292.1334 348.0442 559.3334 059.25
Net debt-9 757.15-12 204.26-4 805.54-11 882.38-11 191.04
Profitability
EBIT-%
ROA33.0 %34.0 %41.4 %45.5 %48.4 %
ROE99.2 %70.5 %68.9 %72.3 %90.8 %
ROI127.6 %93.2 %89.9 %93.1 %115.5 %
Economic value added (EVA)4 862.995 184.488 555.8612 841.3013 214.12
Solvency
Equity ratio34.6 %51.5 %52.7 %54.3 %33.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.02.01.4
Current ratio1.31.81.92.01.4
Cash and cash equivalents9 757.1512 204.264 805.5411 882.3811 519.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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