P. GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26864607
Duevej 1, Kongsted 4683 Rønnede

Company information

Official name
P. GRØNLUND HOLDING ApS
Established
2002
Domicile
Kongsted
Company form
Private limited company
Industry

About P. GRØNLUND HOLDING ApS

P. GRØNLUND HOLDING ApS (CVR number: 26864607) is a company from FAXE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 480.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. GRØNLUND HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.42-4.58-5.54-6.14-6.45
EBIT-4.42-4.58-5.54-6.14-6.45
Net earnings764.51911.14386.66766.77480.67
Shareholders equity total3 653.024 451.163 731.833 778.601 139.27
Balance sheet total (assets)3 874.924 709.984 098.154 050.101 290.30
Net debt-9.05- 481.18- 139.71-2 320.64- 546.65
Profitability
EBIT-%
ROA23.4 %22.7 %17.2 %20.0 %18.4 %
ROE23.0 %22.5 %9.5 %20.4 %19.5 %
ROI25.1 %24.1 %18.3 %21.1 %19.3 %
Economic value added (EVA)2.09- 154.41- 160.87- 140.60-31.63
Solvency
Equity ratio94.3 %94.5 %91.1 %93.3 %88.3 %
Gearing1.9 %3.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.31.19.74.9
Current ratio0.72.31.19.74.9
Cash and cash equivalents9.05481.18209.622 440.23605.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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