Grønkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38800272
Højskolevej 14, 7100 Vejle
Gronkjer@hotmail.com
tel: 60146028

Credit rating

Company information

Official name
Grønkjær Holding ApS
Established
2017
Company form
Private limited company
Industry

About Grønkjær Holding ApS

Grønkjær Holding ApS (CVR number: 38800272) is a company from VEJLE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -297.5 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 157.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Grønkjær Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-19.00-11.61
EBIT-6.00- 242.00- 297.50
Net earnings-0.24-6.0036.00555.00
Shareholders equity total49.7644.0938.0074.00629.41
Balance sheet total (assets)49.7644.0941.001 516.002 106.76
Net debt-49.76-44.09-41.001 408.001 455.37
Profitability
EBIT-%
ROA-14.1 %8.9 %32.6 %
ROE-0.5 %-14.6 %64.3 %157.8 %
ROI-14.6 %5.2 %22.0 %
Economic value added (EVA)-6.00- 241.85- 225.04
Solvency
Equity ratio100.0 %100.0 %92.7 %4.9 %29.9 %
Gearing1939.2 %233.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.70.11.1
Current ratio13.70.11.1
Cash and cash equivalents49.7644.0941.0027.0015.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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