Grønagergård Holding II ApS

CVR number: 40957340
Sminge Møllevej 20, Sminge 8883 Gjern

Credit rating

Company information

Official name
Grønagergård Holding II ApS
Established
2019
Domicile
Sminge
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Grønagergård Holding II ApS

Grønagergård Holding II ApS (CVR number: 40957340K) is a company from SILKEBORG. The company recorded a gross profit of 37.8 mDKK in 2023. The operating profit was 4774 kDKK, while net earnings were 2792 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 II ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit39 575.0049 703.0037 845.00
EBIT9 961.0017 010.004 774.00
Net earnings7 474.0012 739.002 792.00
Shareholders equity total29 922.0042 561.0044 070.00
Balance sheet total (assets)73 952.0077 193.0084 858.00
Net debt16 833.0010 685.008 332.00
Profitability
EBIT-%
ROA13.7 %22.6 %5.9 %
ROE26.1 %36.8 %6.6 %
ROI17.0 %26.9 %6.8 %
Economic value added (EVA)7 803.0111 257.261 264.61
Solvency
Equity ratio40.5 %55.1 %51.9 %
Gearing56.3 %32.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.1
Current ratio1.53.02.7
Cash and cash equivalents16.003 100.005 366.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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