GRØNVOLD & SCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 14974237
Sorøvej 19, 4200 Slagelse
tel: 58554400

Credit rating

Company information

Official name
GRØNVOLD & SCHOU A/S
Personnel
155 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon468300

About GRØNVOLD & SCHOU A/S

GRØNVOLD & SCHOU A/S (CVR number: 14974237K) is a company from SLAGELSE. The company reported a net sales of 336.9 mDKK in 2017. The operating profit percentage was at 3.1 % (EBIT: 10.5 mDKK), while net earnings were 8197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNVOLD & SCHOU A/S's liquidity measured by quick ratio was 1.2 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
2017
Volume
Net sales336 882.44
Gross profit53 364.28
EBIT10 519.83
Net earnings8 197.91
Shareholders equity total51 962.65
Balance sheet total (assets)90 809.86
Net debt1 872.97
Profitability
EBIT-%3.1 %
ROA12.1 %
ROE15.8 %
ROI17.3 %
Economic value added (EVA)8 128.49
Solvency
Equity ratio57.2 %
Gearing22.3 %
Relative net indebtedness %8.6 %
Liquidity
Quick ratio1.2
Current ratio2.2
Cash and cash equivalents9 708.29
Capital use efficiency
Trade debtors turnover (days)28.9
Net working capital %12.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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