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FLEMMING GRØNVALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27666299
Skovledet 161, 3400 Hillerød
tel: 48263138
Free credit report Annual report

Company information

Official name
FLEMMING GRØNVALL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FLEMMING GRØNVALL HOLDING ApS

FLEMMING GRØNVALL HOLDING ApS (CVR number: 27666299) is a company from HILLERØD. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING GRØNVALL HOLDING ApS's liquidity measured by quick ratio was 76.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.50-7.05-7.85-10.85-8.35
EBIT-10.50-7.05-7.85-10.85-8.35
Net earnings2 042.271 423.53289.93372.39155.45
Shareholders equity total11 501.0212 810.1512 982.2813 232.6713 228.12
Balance sheet total (assets)11 507.0212 816.1512 988.2813 239.6713 235.12
Net debt- 369.00- 395.47- 467.81- 337.52- 320.52
Profitability
EBIT-%
ROA19.4 %11.7 %2.3 %2.8 %1.2 %
ROE19.4 %11.7 %2.2 %2.8 %1.2 %
ROI19.4 %11.7 %2.3 %2.8 %1.2 %
Economic value added (EVA)- 491.48- 584.98- 651.56- 663.21- 673.29
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.599.2111.377.676.1
Current ratio86.599.2111.377.676.1
Cash and cash equivalents369.00395.47467.81337.52320.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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