Grønnevold Invest A/S — Credit Rating and Financial Key Figures

CVR number: 28995121
Grønnevold 3, 9800 Hjørring
tel: 98967400
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Company information

Official name
Grønnevold Invest A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About Grønnevold Invest A/S

Grønnevold Invest A/S (CVR number: 28995121) is a company from HJØRRING. The company recorded a gross profit of -188.9 kDKK in 2024. The operating profit was -548.8 kDKK, while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønnevold Invest A/S's liquidity measured by quick ratio was 3.9 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 sales16 251.01
Gross profit8 187.869 129.5710 018.932 329.89- 188.90
EBIT2 488.613 036.554 133.09229.29- 548.76
Net earnings1 905.052 253.982 986.7514 642.72349.36
Shareholders equity total4 890.955 144.926 131.6720 774.3921 123.76
Balance sheet total (assets)13 454.4116 085.2217 799.1426 358.2625 199.46
Net debt4 671.115 824.819 345.732 374.072 670.80
Profitability
EBIT-%15.3 %
ROA19.3 %20.6 %24.5 %86.0 %1.2 %
ROE38.6 %44.9 %53.0 %108.8 %1.7 %
ROI26.3 %26.9 %29.5 %94.5 %1.3 %
Economic value added (EVA)1 507.291 840.392 600.99- 614.02-1 583.75
Solvency
Equity ratio36.4 %32.0 %34.4 %78.8 %83.8 %
Gearing106.7 %135.9 %153.2 %15.2 %14.9 %
Relative net indebtedness %48.3 %
Liquidity
Quick ratio1.01.01.02.83.9
Current ratio1.11.11.12.94.1
Cash and cash equivalents548.001 166.3049.78783.74487.01
Capital use efficiency
Trade debtors turnover (days)15.4
Net working capital %6.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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