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LENE GRØNVALL ApS — Credit Rating and Financial Key Figures

CVR number: 32842402
Dyrehavevej 11, Ny Nørup 7182 Bredsten
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Credit rating

Company information

Official name
LENE GRØNVALL ApS
Established
2010
Domicile
Ny Nørup
Company form
Private limited company
Industry

About LENE GRØNVALL ApS

LENE GRØNVALL ApS (CVR number: 32842402) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. LENE GRØNVALL ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50-12.86-14.38-13.44-15.00
EBIT-12.50-12.86-14.38-13.44-15.00
Net earnings269.44- 545.69339.93445.70- 169.63
Shareholders equity total3 100.192 554.502 837.243 221.942 972.31
Balance sheet total (assets)3 194.513 108.753 426.513 927.103 716.95
Net debt-3 194.51-2 592.08-2 789.66-2 377.43-2 248.29
Profitability
EBIT-%
ROA12.7 %7.8 %11.2 %15.8 %4.8 %
ROE9.0 %-19.3 %12.6 %14.7 %-5.5 %
ROI13.0 %8.0 %11.3 %15.9 %4.8 %
Economic value added (EVA)- 154.24- 168.51- 168.71- 183.42- 209.55
Solvency
Equity ratio97.0 %82.2 %82.8 %82.0 %80.0 %
Gearing20.2 %20.5 %20.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.95.65.85.65.0
Current ratio33.95.65.85.65.0
Cash and cash equivalents3 194.513 108.753 370.143 027.102 984.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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