TM Grøndahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM Grøndahl Holding ApS
TM Grøndahl Holding ApS (CVR number: 40970975) is a company from ODDER. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. TM Grøndahl Holding ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.67 | -7.50 | -8.13 | -9.63 | -6.25 |
EBIT | -7.67 | -7.50 | -8.13 | -9.63 | -6.25 |
Net earnings | 276.51 | 123.26 | 91.27 | 141.53 | 115.01 |
Shareholders equity total | 319.51 | 329.76 | 306.63 | 330.35 | 323.37 |
Balance sheet total (assets) | 405.80 | 374.13 | 398.45 | 423.67 | 448.07 |
Net debt | -0.33 | -27.20 | 31.50 | 20.42 | 89.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.8 % | 32.2 % | 24.2 % | 34.4 % | 27.8 % |
ROE | 86.5 % | 38.0 % | 28.7 % | 44.4 % | 35.2 % |
ROI | 86.1 % | 38.5 % | 25.8 % | 35.4 % | 29.5 % |
Economic value added (EVA) | -6.42 | -22.45 | -23.23 | -27.26 | -26.15 |
Solvency | |||||
Equity ratio | 78.7 % | 88.1 % | 77.0 % | 78.0 % | 72.2 % |
Gearing | 0.7 % | 28.2 % | 22.9 % | 29.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.4 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.5 | 1.4 | 1.1 | 1.2 |
Cash and cash equivalents | 0.33 | 29.52 | 55.04 | 55.28 | 3.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.