SIMON GRØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON GRØNDAL HOLDING ApS
SIMON GRØNDAL HOLDING ApS (CVR number: 29169136) is a company from AARHUS. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was 1.8 kDKK, while net earnings were -143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIMON GRØNDAL HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -18.13 | -15.00 | -20.30 | 1.82 |
EBIT | -7.50 | -18.13 | -15.00 | -20.30 | 1.82 |
Net earnings | 153.92 | - 140.67 | - 708.94 | -0.35 | - 143.86 |
Shareholders equity total | 409.53 | 268.86 | 424.03 | 423.68 | 279.82 |
Balance sheet total (assets) | 890.47 | 756.79 | 946.63 | 901.13 | 768.93 |
Net debt | 260.51 | 370.29 | 314.73 | 283.47 | 289.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | -11.9 % | -80.9 % | 1.4 % | -15.5 % |
ROE | 35.6 % | -41.5 % | -204.6 % | -0.1 % | -40.9 % |
ROI | 27.6 % | -14.3 % | -98.0 % | 1.8 % | -18.8 % |
Economic value added (EVA) | -4.19 | -35.90 | -1.41 | -5.16 | 20.45 |
Solvency | |||||
Equity ratio | 46.0 % | 35.5 % | 44.8 % | 47.0 % | 36.4 % |
Gearing | 77.2 % | 143.1 % | 77.6 % | 79.2 % | 122.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 |
Current ratio | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 55.83 | 14.45 | 14.36 | 52.18 | 52.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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