GRØNTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30926145
Skaldehøjvej 52, 8800 Viborg
gertkristensen@webspeed.dk

Credit rating

Company information

Official name
GRØNTKJÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon773910

About GRØNTKJÆR HOLDING ApS

GRØNTKJÆR HOLDING ApS (CVR number: 30926145) is a company from VIBORG. The company recorded a gross profit of 77.5 kDKK in 2024. The operating profit was 77.5 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNTKJÆR HOLDING ApS's liquidity measured by quick ratio was 91.2 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 profit117.50117.50117.50117.5077.50
EBIT117.50196.07117.50117.5077.50
Net earnings524.221 316.62- 973.75893.19562.44
Shareholders equity total7 252.098 155.717 067.577 842.958 155.39
Balance sheet total (assets)7 329.828 475.917 106.047 860.458 239.98
Net debt-6 160.96-6 909.46-5 772.01-6 548.95-7 204.04
Profitability
EBIT-%
ROA9.1 %21.0 %6.8 %12.2 %9.7 %
ROE7.4 %17.1 %-12.8 %12.0 %7.0 %
ROI9.4 %21.5 %7.0 %12.3 %9.8 %
Economic value added (EVA)75.63137.81106.2291.6236.10
Solvency
Equity ratio98.9 %96.2 %99.5 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.623.3165.0403.491.2
Current ratio83.623.3165.0403.491.2
Cash and cash equivalents6 160.966 909.465 772.016 548.957 204.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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