GRØNDYB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960158
Hørslevvej 18, 8464 Galten

Credit rating

Company information

Official name
GRØNDYB HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GRØNDYB HOLDING ApS

GRØNDYB HOLDING ApS (CVR number: 33960158) is a company from SKANDERBORG. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNDYB HOLDING ApS's liquidity measured by quick ratio was 189.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.00-13.00-10.07-10.91
EBIT43.0037.0050.00-10.07-10.91
Net earnings47.00397.00- 187.00158.36341.13
Shareholders equity total4 197.004 078.003 495.003 653.803 936.03
Balance sheet total (assets)4 230.004 173.003 504.003 662.643 956.81
Net debt-3 956.00-4 080.00-3 419.00-3 516.88-3 924.11
Profitability
EBIT-%
ROA1.1 %11.9 %1.3 %5.1 %11.1 %
ROE1.1 %9.6 %-4.9 %4.4 %9.0 %
ROI1.2 %12.1 %1.3 %5.1 %11.1 %
Economic value added (EVA)55.6443.9443.07-11.35-9.84
Solvency
Equity ratio99.2 %97.7 %99.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.942.9389.3405.9189.8
Current ratio119.942.9389.3405.9189.8
Cash and cash equivalents3 956.004 080.003 419.003 516.883 924.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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