OLE GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26665299
Avedøreholmen 74, 2650 Hvidovre
tel: 36468071

Company information

Official name
OLE GRØNKJÆR HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About OLE GRØNKJÆR HOLDING ApS

OLE GRØNKJÆR HOLDING ApS (CVR number: 26665299) is a company from HVIDOVRE. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 9365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.59-12.86-13.31-13.38-14.71
EBIT-11.59-12.86-13.31-13.38-14.71
Net earnings1 966.121 743.956 649.765 640.769 365.03
Shareholders equity total20 783.1322 416.4828 953.2434 479.6142 844.64
Balance sheet total (assets)22 723.1026 229.6934 254.0038 616.9346 972.53
Net debt-5 665.64-5 899.61-14 846.55-18 457.06-28 388.15
Profitability
EBIT-%
ROA10.8 %8.0 %27.0 %18.0 %27.1 %
ROE9.9 %8.1 %25.9 %17.8 %24.2 %
ROI10.9 %8.1 %28.0 %18.7 %27.6 %
Economic value added (EVA)-1 004.98-1 139.68-1 319.30-1 641.46-1 894.74
Solvency
Equity ratio91.5 %85.5 %84.5 %89.3 %91.2 %
Gearing8.2 %16.2 %12.1 %8.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.63.65.48.0
Current ratio3.92.63.65.48.0
Cash and cash equivalents7 363.259 531.9318 351.5521 455.7132 155.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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