GRØNNEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573677
Havnsøvej 23, 4591 Føllenslev

Company information

Official name
GRØNNEVANG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GRØNNEVANG HOLDING ApS

GRØNNEVANG HOLDING ApS (CVR number: 33573677) is a company from KALUNDBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 1539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNEVANG HOLDING ApS's liquidity measured by quick ratio was 356.1 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-6.25-6.88-6.19-6.19-6.47
EBIT-6.25-6.88-6.19-6.19-6.47
Net earnings574.121 239.24823.331 015.361 538.96
Shareholders equity total2 926.554 055.194 765.515 666.477 087.64
Balance sheet total (assets)2 931.924 060.564 769.805 670.777 091.93
Net debt- 490.64- 618.26- 890.80-1 019.19-1 394.92
Profitability
EBIT-%
ROA21.3 %35.6 %18.8 %19.5 %24.1 %
ROE21.3 %35.5 %18.7 %19.5 %24.1 %
ROI21.4 %35.6 %18.8 %19.5 %24.1 %
Economic value added (EVA)72.01100.62151.56173.41210.78
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio116.3140.2238.9268.6356.1
Current ratio116.3140.2238.9268.6356.1
Cash and cash equivalents490.66619.34890.801 019.191 394.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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