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Grønmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønmann Holding ApS
Grønmann Holding ApS (CVR number: 42559490) is a company from HVIDOVRE. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -145.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grønmann Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -9.73 | -10.48 | -19.56 | -9.47 |
| EBIT | -7.00 | -9.73 | -10.48 | -19.56 | -9.47 |
| Net earnings | -7.00 | -12.93 | 19.55 | -22.40 | -14.51 |
| Shareholders equity total | 33.00 | 20.07 | 39.63 | 17.23 | 2.72 |
| Balance sheet total (assets) | 40.00 | 79.09 | 45.88 | 23.48 | 8.97 |
| Net debt | -34.13 | -43.00 | -23.44 | -8.97 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.5 % | -21.7 % | 31.3 % | -64.6 % | -89.4 % |
| ROE | -21.2 % | -48.7 % | 65.5 % | -78.8 % | -145.5 % |
| ROI | -21.2 % | -48.6 % | 65.5 % | -78.8 % | -145.5 % |
| Economic value added (EVA) | -7.00 | -11.39 | -11.49 | -21.55 | -10.34 |
| Solvency | |||||
| Equity ratio | 82.5 % | 25.4 % | 86.4 % | 73.4 % | 30.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 1.1 | 6.9 | 3.8 | 1.4 |
| Current ratio | 5.7 | 1.1 | 6.9 | 3.8 | 1.4 |
| Cash and cash equivalents | 34.13 | 43.00 | 23.44 | 8.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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