TOM GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOM GRØNKJÆR HOLDING ApS
TOM GRØNKJÆR HOLDING ApS (CVR number: 31255708) is a company from HERNING. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM GRØNKJÆR HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -5.00 | -5.00 | -7.50 | -17.16 |
EBIT | -3.13 | -5.00 | -5.00 | -7.50 | -17.16 |
Net earnings | - 595.47 | 82.75 | 87.66 | 175.82 | -59.94 |
Shareholders equity total | 239.75 | 322.51 | 410.17 | 585.99 | 1 626.05 |
Balance sheet total (assets) | 353.59 | 440.46 | 520.61 | 703.93 | 1 764.45 |
Net debt | 110.44 | 114.83 | 107.32 | 114.82 | 132.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -91.6 % | 20.3 % | 14.2 % | 28.6 % | -4.9 % |
ROE | -110.8 % | 29.4 % | 23.9 % | 35.3 % | -5.4 % |
ROI | -94.0 % | 20.5 % | 14.3 % | 28.8 % | -4.9 % |
Economic value added (EVA) | -49.23 | -22.60 | -25.53 | -33.02 | -52.18 |
Solvency | |||||
Equity ratio | 67.8 % | 73.2 % | 78.8 % | 83.2 % | 92.2 % |
Gearing | 46.1 % | 35.6 % | 26.2 % | 19.6 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 8.0 | |
Current ratio | 0.0 | 0.1 | 0.1 | 8.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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