KURT GRØNFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352441
Rågholmvej 7, 8410 Rønde

Company information

Official name
KURT GRØNFELDT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KURT GRØNFELDT HOLDING ApS

KURT GRØNFELDT HOLDING ApS (CVR number: 33352441) is a company from SYDDJURS. The company recorded a gross profit of 46.7 kDKK in 2024. The operating profit was 24.5 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KURT GRØNFELDT HOLDING ApS's liquidity measured by quick ratio was 7.9 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 profit79.5179.1958.6350.6946.71
EBIT55.4045.02-11.37-19.3424.47
Net earnings552.91839.94795.18393.74508.04
Shareholders equity total1 883.912 610.853 291.623 567.563 953.60
Balance sheet total (assets)2 897.446 772.317 221.227 303.717 571.37
Net debt791.943 669.203 668.943 626.983 481.79
Profitability
EBIT-%
ROA22.1 %19.3 %14.0 %8.7 %10.0 %
ROE33.3 %37.4 %26.9 %11.5 %13.5 %
ROI23.2 %20.6 %14.7 %8.8 %10.1 %
Economic value added (EVA)-77.94-76.10- 325.69- 366.92- 342.42
Solvency
Equity ratio65.0 %38.6 %45.6 %48.8 %52.2 %
Gearing43.1 %140.8 %111.9 %102.1 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.15.318.07.9
Current ratio1.52.15.318.07.9
Cash and cash equivalents19.456.6214.7313.7652.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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