Grøndal's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40773185
Bødkervej 1, 9300 Sæby
Tubs-jensen@hotmail.com
tel: 22123089

Company information

Official name
Grøndal's Holding ApS
Established
2019
Company form
Private limited company
Industry

About Grøndal's Holding ApS

Grøndal's Holding ApS (CVR number: 40773185) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 1779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grøndal's Holding ApS's liquidity measured by quick ratio was 112.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.04-5.00-4.73-4.25
EBIT-9.04-5.00-4.73-4.25
Net earnings973.03396.13197.901 779.07
Shareholders equity total1 013.031 296.161 379.673 040.93
Balance sheet total (assets)1 017.031 301.161 384.673 068.13
Net debt-65.03- 246.28- 419.99- 647.94
Profitability
EBIT-%
ROA97.4 %34.2 %14.9 %80.1 %
ROE96.1 %34.3 %14.8 %80.5 %
ROI97.8 %34.3 %14.9 %80.7 %
Economic value added (EVA)-7.40-3.84-9.95-4.00
Solvency
Equity ratio99.6 %99.6 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.871.087.7112.8
Current ratio17.871.087.7112.8
Cash and cash equivalents65.03246.28419.99647.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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