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: 40957340) is a company from SILKEBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønagergård Holding ApS's liquidity measured by quick ratio was 4.4 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
2023
2024
Volume
Net sales
Gross profit-5.00-8.00-12.00
EBIT-5.00-8.00-12.00
Net earnings3 969.883 593.00717.00
Shareholders equity total21 460.1544 070.0044 677.00
Balance sheet total (assets)22 294.7546 974.0045 457.00
Net debt2 068.00- 345.00
Profitability
EBIT-%
ROA17.8 %7.8 %1.7 %
ROE18.5 %8.2 %1.6 %
ROI18.5 %7.9 %1.7 %
Economic value added (EVA)-3.90199.88-7.791 432.58
Solvency
Equity ratio96.3 %93.8 %98.3 %
Gearing4.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.44.4
Current ratio1.00.44.4
Cash and cash equivalents378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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