LARS GRØNVALL ApS — Credit Rating and Financial Key Figures

CVR number: 26535867
Billundvej 59, 7182 Bredsten
tel: 75884599

Company information

Official name
LARS GRØNVALL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LARS GRØNVALL ApS

LARS GRØNVALL ApS (CVR number: 26535867) is a company from VEJLE. The company recorded a gross profit of -249.6 kDKK in 2024. The operating profit was -325.7 kDKK, while net earnings were 1345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS GRØNVALL ApS's liquidity measured by quick ratio was 7.4 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- 270.56-55.6555.69- 134.37- 249.58
EBIT- 301.37-86.45-4.73- 174.67- 325.74
Net earnings241.211 649.34390.381 772.991 345.83
Shareholders equity total9 483.1311 019.4710 595.4412 054.0312 777.86
Balance sheet total (assets)14 960.6016 578.7113 947.1615 437.0816 585.67
Net debt-3 416.61-4 185.30-6 759.02-8 430.53-9 219.07
Profitability
EBIT-%
ROA4.6 %14.2 %10.6 %19.3 %12.8 %
ROE2.5 %16.1 %3.6 %15.7 %10.8 %
ROI4.6 %14.5 %10.8 %19.7 %13.2 %
Economic value added (EVA)- 236.73- 294.95- 263.67- 313.90- 408.17
Solvency
Equity ratio63.4 %66.5 %76.0 %78.1 %77.0 %
Gearing54.6 %47.2 %29.3 %24.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.98.09.07.4
Current ratio7.36.98.09.07.4
Cash and cash equivalents8 590.959 390.479 865.6411 394.1712 481.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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