GRØNDAL HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27005217
Jernbanegade 15, 7200 Grindsted

Credit rating

Company information

Official name
GRØNDAL HOLDING, GRINDSTED ApS
Established
2002
Company form
Private limited company
Industry

About GRØNDAL HOLDING, GRINDSTED ApS

GRØNDAL HOLDING, GRINDSTED ApS (CVR number: 27005217) is a company from BILLUND. The company recorded a gross profit of 132.2 kDKK in 2024. The operating profit was 114.6 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNDAL HOLDING, GRINDSTED ApS's liquidity measured by quick ratio was 5.9 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 profit103.3493.2464.17110.64132.17
EBIT96.4284.9657.17105.13114.56
Net earnings89.6874.6345.73100.97108.19
Shareholders equity total2 318.352 392.982 438.712 539.692 647.87
Balance sheet total (assets)2 909.922 955.302 508.012 612.702 754.31
Net debt- 315.76- 372.91- 417.47- 502.34- 625.93
Profitability
EBIT-%
ROA4.2 %4.0 %3.0 %5.6 %5.7 %
ROE3.9 %3.2 %1.9 %4.1 %4.2 %
ROI4.3 %4.1 %3.1 %5.7 %5.9 %
Economic value added (EVA)-70.28-82.95- 104.89-58.04-56.76
Solvency
Equity ratio79.7 %81.0 %97.2 %97.2 %96.1 %
Gearing23.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.66.06.95.9
Current ratio9.59.66.06.95.9
Cash and cash equivalents848.60874.97417.47502.34625.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.