GROV'FIN S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 25105184
Bjørnkærvej 16, 8783 Hornsyld
hho@hk-hornsyld.dk
tel: 72147014

Company information

Official name
GROV'FIN S.M.B.A
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales450.93100.75440.20399.76
Gross profit
EBIT
Net earnings
Shareholders equity total63.0063.0063.0063.0063.00
Balance sheet total (assets)417.2268.70366.66534.76103.25
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-3.17-3.17-3.17-3.17-3.17
Solvency
Equity ratio15.1 %91.7 %17.2 %11.8 %61.0 %
Gearing
Relative net indebtedness %78.6 %5.7 %69.0 %118.0 %
Liquidity
Quick ratio1.212.11.21.12.6
Current ratio1.212.11.21.12.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)175.331.7157.5374.1
Net working capital %14.0 %62.5 %14.3 %15.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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