Grønvold & Schou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40596941
Ndr.Ringgade 70 C, 4200 Slagelse

Company information

Official name
Grønvold & Schou Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 304.1617 198.889 161.986 239.148 388.91
Shareholders equity total40 823.5458 022.4267 184.4073 423.5481 812.45
Balance sheet total (assets)40 831.6258 031.9867 201.9073 531.7281 835.45
Net debt- 639.88-5 458.90-13 094.63-19 594.92-24 086.22
Profitability
EBIT-%
ROA25.7 %34.9 %15.9 %9.3 %11.6 %
ROE25.7 %34.8 %14.6 %8.9 %10.8 %
ROI25.7 %34.9 %15.9 %9.3 %11.6 %
Economic value added (EVA)305.50479.391 084.161 140.591 055.87
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.9577.3763.2181.41 048.6
Current ratio79.9577.3763.2181.41 048.6
Cash and cash equivalents639.885 458.9013 094.6319 594.9224 086.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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