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 -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Grønmann Holding ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -9.73 | -10.48 | -19.56 |
EBIT | -7.00 | -9.73 | -10.48 | -19.56 |
Net earnings | -7.00 | -12.93 | 19.55 | -22.40 |
Shareholders equity total | 33.00 | 20.07 | 39.63 | 17.23 |
Balance sheet total (assets) | 40.00 | 79.09 | 45.88 | 23.48 |
Net debt | -34.13 | -43.00 | -23.44 | |
Profitability | ||||
EBIT-% | ||||
ROA | -17.5 % | -21.7 % | 31.3 % | -64.6 % |
ROE | -21.2 % | -48.7 % | 65.5 % | -78.8 % |
ROI | -21.2 % | -48.6 % | 65.5 % | -78.8 % |
Economic value added (EVA) | -7.00 | -11.39 | -9.13 | -19.24 |
Solvency | ||||
Equity ratio | 82.5 % | 25.4 % | 86.4 % | 73.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 1.1 | 6.9 | 3.8 |
Current ratio | 5.7 | 1.1 | 6.9 | 3.8 |
Cash and cash equivalents | 34.13 | 43.00 | 23.44 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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