GROV'FIN S.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROV'FIN S.M.B.A
GROV'FIN S.M.B.A (CVR number: 25105184) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GROV'FIN S.M.B.A's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 450.93 | 100.75 | 440.20 | 399.76 | |
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Balance sheet total (assets) | 417.22 | 68.70 | 366.66 | 534.76 | 103.25 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
Solvency | |||||
Equity ratio | 15.1 % | 91.7 % | 17.2 % | 11.8 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | 78.6 % | 5.7 % | 69.0 % | 118.0 % | |
Liquidity | |||||
Quick ratio | 1.2 | 12.1 | 1.2 | 1.1 | 2.6 |
Current ratio | 1.2 | 12.1 | 1.2 | 1.1 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 175.3 | 31.7 | 157.5 | 374.1 | |
Net working capital % | 14.0 % | 62.5 % | 14.3 % | 15.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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