KJELD GRØNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27928455
Brolæggervej 8, 6710 Esbjerg V
bogholderi@kgi.dk
tel: 75138931

Company information

Official name
KJELD GRØNDAL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KJELD GRØNDAL HOLDING ApS

KJELD GRØNDAL HOLDING ApS (CVR number: 27928455) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -84.7 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.3 mDKK), while net earnings were 384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. KJELD GRØNDAL HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 825.12278.89
Gross profit-5.75-6.69-6.691 814.49268.02
EBIT-5.75-6.69-6.691 814.49268.02
Net earnings-64.611 011.181 343.351 949.67384.61
Shareholders equity total7 192.617 603.798 347.148 826.827 634.79
Balance sheet total (assets)7 778.418 915.109 114.5710 008.569 883.23
Net debt304.71127.3134.10520.42609.09
Profitability
EBIT-%99.4 %96.1 %
ROA-0.1 %12.6 %15.3 %20.9 %4.7 %
ROE-0.9 %13.7 %16.8 %22.7 %4.7 %
ROI-0.1 %13.4 %16.0 %21.4 %5.1 %
Economic value added (EVA)162.51145.36179.091 961.52426.28
Solvency
Equity ratio92.5 %85.3 %91.6 %88.2 %77.2 %
Gearing4.2 %3.9 %3.4 %7.3 %10.0 %
Relative net indebtedness %50.4 %601.3 %
Liquidity
Quick ratio3.12.25.82.41.7
Current ratio3.12.25.82.41.7
Cash and cash equivalents0.25169.41249.95125.13158.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.4 %440.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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