Grindstedgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42414778
Hjørringvej 160, 9700 Brønderslev

Company information

Official name
Grindstedgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Grindstedgaard Holding ApS

Grindstedgaard Holding ApS (CVR number: 42414778) is a company from Brønderslev. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Grindstedgaard Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.89-22.18-8.00
EBIT-2.89-22.18-8.00
Net earnings98.09-18.5936.47
Shareholders equity total138.09119.50155.98
Balance sheet total (assets)192.55155.54207.94
Net debt3.7010.2243.96
Profitability
EBIT-%
ROA50.9 %-10.5 %21.4 %
ROE71.0 %-14.4 %26.5 %
ROI59.0 %-11.5 %22.2 %
Economic value added (EVA)-2.89-20.81-8.74
Solvency
Equity ratio71.7 %76.8 %75.0 %
Gearing20.3 %26.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.5
Current ratio0.92.01.5
Cash and cash equivalents24.3420.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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