GRØNVALD-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNVALD-ANDERSEN HOLDING ApS
GRØNVALD-ANDERSEN HOLDING ApS (CVR number: 33879229) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNVALD-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -9.87 | -12.93 | -6.50 | -7.19 |
EBIT | -3.00 | -9.87 | -12.93 | -6.50 | -7.19 |
Net earnings | -92.50 | -10.57 | -14.49 | -6.95 | -7.15 |
Shareholders equity total | 159.03 | 148.45 | 133.96 | 127.01 | 119.86 |
Balance sheet total (assets) | 161.46 | 157.09 | 154.42 | 147.47 | 140.31 |
Net debt | - 157.09 | - 154.42 | - 147.47 | - 140.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | -44.8 % | -6.2 % | -8.3 % | -4.3 % | -5.0 % |
ROE | -45.1 % | -6.9 % | -10.3 % | -5.3 % | -5.8 % |
ROI | -45.1 % | -6.4 % | -9.1 % | -5.0 % | -5.8 % |
Economic value added (EVA) | 2.47 | -17.86 | -12.49 | -5.47 | -6.16 |
Solvency | |||||
Equity ratio | 98.5 % | 94.5 % | 86.8 % | 86.1 % | 85.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.3 | 18.2 | 7.5 | 7.2 | 6.9 |
Current ratio | 66.3 | 18.2 | 7.5 | 7.2 | 6.9 |
Cash and cash equivalents | 157.09 | 154.42 | 147.47 | 140.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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