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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 -1.1 kDKK in 2025. The operating profit was -1.1 kDKK, while net earnings were 174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIMON GRØNDAL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -20.30 | 1.82 | -5.07 | -1.05 |
| EBIT | -15.00 | -20.30 | 1.82 | -5.07 | -1.05 |
| Net earnings | - 708.94 | -0.35 | - 143.86 | 77.74 | 174.58 |
| Shareholders equity total | 424.03 | 423.68 | 279.82 | 357.56 | 464.64 |
| Balance sheet total (assets) | 946.63 | 901.13 | 768.93 | 866.76 | 1 033.39 |
| Net debt | 314.73 | 283.47 | 289.73 | 185.79 | 218.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -80.9 % | 1.4 % | -15.5 % | 11.3 % | 20.2 % |
| ROE | -204.6 % | -0.1 % | -40.9 % | 24.4 % | 42.5 % |
| ROI | -98.0 % | 1.8 % | -18.8 % | 14.0 % | 25.1 % |
| Economic value added (EVA) | -47.84 | -58.14 | -36.33 | -36.34 | -36.56 |
| Solvency | |||||
| Equity ratio | 44.8 % | 47.0 % | 36.4 % | 41.3 % | 45.0 % |
| Gearing | 77.6 % | 79.2 % | 122.3 % | 97.7 % | 76.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 |
| Current ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.6 |
| Cash and cash equivalents | 14.36 | 52.18 | 52.62 | 163.39 | 137.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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