Grønagergård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40957340
Sminge Møllevej 20, Sminge 8883 Gjern

Credit rating

Company information

Official name
Grønagergård Holding ApS
Established
2019
Domicile
Sminge
Company form
Private limited company
Industry
  • Expand more icon642120

About Grønagergård Holding ApS

Grønagergård Holding ApS (CVR number: 40957340K) is a company from SILKEBORG. The company recorded a gross profit of 38.1 mDKK in 2024. The operating profit was 2331 kDKK, while net earnings were 717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønagergård Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit39 575.0049 703.0037 845.0038 133.00
EBIT9 961.0017 010.004 774.002 331.00
Net earnings7 474.0012 739.002 792.00717.00
Shareholders equity total29 922.0042 561.0044 071.0044 678.00
Balance sheet total (assets)73 952.0077 193.0084 860.0089 671.00
Net debt8 333.0011 713.00
Profitability
EBIT-%
ROA13.5 %22.5 %5.9 %2.7 %
ROE25.0 %35.2 %6.4 %1.6 %
ROI13.5 %22.5 %6.4 %3.2 %
Economic value added (EVA)9 961.0015 506.421 573.09- 550.37
Solvency
Equity ratio100.0 %100.0 %51.9 %49.8 %
Gearing31.1 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio2.72.4
Cash and cash equivalents5 366.002 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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