GRØNDAL SUPERMARKED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21664006
Æblehaven 2, 3500 Værløse
tel: 38884076
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Credit rating

Company information

Official name
GRØNDAL SUPERMARKED HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About GRØNDAL SUPERMARKED HOLDING ApS

GRØNDAL SUPERMARKED HOLDING ApS (CVR number: 21664006) is a company from FURESØ. The company recorded a gross profit of -191.1 kDKK in 2024. The operating profit was -218.1 kDKK, while net earnings were -3081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -7.1 %, which can be considered poor. 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. GRØNDAL SUPERMARKED HOLDING ApS's liquidity measured by quick ratio was 961.6 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- 133.72- 194.29- 311.09- 204.70- 191.08
EBIT- 310.72- 296.29- 338.09- 231.70- 218.08
Net earnings9 833.362 285.211 899.725 244.76-3 081.17
Shareholders equity total60 980.7961 611.2440 082.3445 150.4041 886.23
Balance sheet total (assets)63 599.9362 088.2351 826.9846 055.4541 929.84
Net debt-60 561.72-59 063.16-49 810.27-44 015.27-39 417.56
Profitability
EBIT-%
ROA21.5 %11.2 %9.3 %16.3 %6.9 %
ROE17.3 %3.7 %3.7 %12.3 %-7.1 %
ROI22.1 %11.5 %10.4 %18.6 %7.0 %
Economic value added (EVA)-2 897.49-3 288.21-3 363.05-2 200.07-2 487.40
Solvency
Equity ratio95.9 %99.2 %77.3 %98.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.3156.84.557.8961.6
Current ratio24.3156.84.557.8961.6
Cash and cash equivalents60 561.7259 063.1649 810.2744 015.2739 417.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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