GRØNVALD-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33879229
Kronebakken 27, 2830 Virum
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Company information

Official name
GRØNVALD-ANDERSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total159.03148.45133.96127.01119.86
Balance sheet total (assets)161.46157.09154.42147.47140.31
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 ratio98.5 %94.5 %86.8 %86.1 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.318.27.57.26.9
Current ratio66.318.27.57.26.9
Cash and cash equivalents157.09154.42147.47140.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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