GRØNVOLD & SCHOU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 336 882.44 |
| Gross profit | 53 364.28 |
| EBIT | 10 519.83 |
| Net earnings | 8 197.91 |
| Shareholders equity total | 51 962.65 |
| Balance sheet total (assets) | 90 809.86 |
| Net debt | 1 872.97 |
| Profitability | |
| EBIT-% | 3.1 % |
| ROA | 12.1 % |
| ROE | 15.8 % |
| ROI | 17.3 % |
| Economic value added (EVA) | 8 128.49 |
| Solvency | |
| Equity ratio | 57.2 % |
| Gearing | 22.3 % |
| Relative net indebtedness % | 8.6 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 2.2 |
| Cash and cash equivalents | 9 708.29 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 28.9 |
| Net working capital % | 12.4 % |
| Credit risk | |
| Credit rating | A |
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