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: 40957340) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 3593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønagergård Holding II ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-5.00-6.00-6.00-8.00
EBIT-5.00-6.00-6.00-8.00
Net earnings3 969.887 143.0012 174.003 593.00
Shareholders equity total21 460.1528 603.0040 677.0044 070.00
Balance sheet total (assets)22 294.7530 893.0044 823.0046 974.00
Net debt47.002 471.002 068.00
Profitability
EBIT-%
ROA17.8 %27.0 %32.4 %8.0 %
ROE18.5 %28.5 %35.1 %8.5 %
ROI18.5 %28.7 %34.1 %8.2 %
Economic value added (EVA)-3.90194.00557.811 193.29
Solvency
Equity ratio96.3 %92.6 %90.8 %93.8 %
Gearing0.2 %6.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.4
Current ratio1.01.00.90.4
Cash and cash equivalents207.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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