GRØNVALL IVS — Credit Rating and Financial Key Figures

CVR number: 35662561
Vesterhåb 17, 7430 Ikast
groenvall_louise@hotmail.com

Company information

Official name
GRØNVALL IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About GRØNVALL IVS

GRØNVALL IVS (CVR number: 35662561) is a company from IKAST-BRANDE. The company recorded a gross profit of 20.1 kDKK in 2019. The operating profit was 20.1 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNVALL IVS's liquidity measured by quick ratio was 10.7 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
2016
2017
2018
2019
Volume
Net sales408.90244.97
Gross profit64.1158.68191.4120.06
EBIT40.89- 127.6077.8320.06
Net earnings31.66-9.4460.7115.01
Shareholders equity total53.3564.13124.95139.97
Balance sheet total (assets)198.7773.01170.15154.38
Net debt-99.41-39.94- 170.15- 154.03
Profitability
EBIT-%10.0 %-52.1 %
ROA20.6 %-93.9 %64.0 %12.4 %
ROE59.3 %-16.1 %64.2 %11.3 %
ROI76.6 %-217.2 %82.3 %15.1 %
Economic value added (EVA)31.89- 122.9963.1420.24
Solvency
Equity ratio26.8 %87.8 %73.4 %90.7 %
Gearing
Relative net indebtedness %11.3 %-12.7 %
Liquidity
Quick ratio1.28.23.810.7
Current ratio1.28.23.810.7
Cash and cash equivalents99.4139.94170.15154.03
Capital use efficiency
Trade debtors turnover (days)66.4
Net working capital %6.9 %26.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-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.