Grønvold & Schou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønvold & Schou Holding ApS
Grønvold & Schou Holding ApS (CVR number: 40596941) is a company from SLAGELSE. The company recorded a gross profit of -171.9 kDKK in 2024. The operating profit was -171.9 kDKK, while net earnings were 8388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønvold & Schou Holding ApS's liquidity measured by quick ratio was 1048.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.85 | -20.08 | -38.32 | -37.37 | - 171.92 |
EBIT | -12.85 | -20.08 | -38.32 | -37.37 | - 171.92 |
Net earnings | 9 304.16 | 17 198.88 | 9 161.98 | 6 239.14 | 8 388.91 |
Shareholders equity total | 40 823.54 | 58 022.42 | 67 184.40 | 73 423.54 | 81 812.45 |
Balance sheet total (assets) | 40 831.62 | 58 031.98 | 67 201.90 | 73 531.72 | 81 835.45 |
Net debt | - 639.88 | -5 458.90 | -13 094.63 | -19 594.92 | -24 086.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 34.9 % | 15.9 % | 9.3 % | 11.6 % |
ROE | 25.7 % | 34.8 % | 14.6 % | 8.9 % | 10.8 % |
ROI | 25.7 % | 34.9 % | 15.9 % | 9.3 % | 11.6 % |
Economic value added (EVA) | 305.50 | 479.39 | 1 084.16 | 1 140.59 | 1 055.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.9 | 577.3 | 763.2 | 181.4 | 1 048.6 |
Current ratio | 79.9 | 577.3 | 763.2 | 181.4 | 1 048.6 |
Cash and cash equivalents | 639.88 | 5 458.90 | 13 094.63 | 19 594.92 | 24 086.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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