Grønnevold A/S — Credit Rating and Financial Key Figures

CVR number: 20955600
Grønnevold 3, 9800 Hjørring
michael@hjoerringsynshal.dk
tel: 98967400

Credit rating

Company information

Official name
Grønnevold A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About Grønnevold A/S

Grønnevold A/S (CVR number: 20955600) is a company from HJØRRING. The company recorded a gross profit of 1983 kDKK in 2024. The operating profit was 1030.2 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grønnevold A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 102.181 816.941 841.642 138.861 983.04
EBIT1 617.621 149.99918.481 152.481 030.20
Net earnings897.83495.011 768.0438.18-27.94
Shareholders equity total1 740.722 235.734 003.774 041.954 014.02
Balance sheet total (assets)37 584.9438 185.0339 814.2739 777.8940 102.64
Net debt31 380.7632 730.7632 144.6932 563.7632 804.48
Profitability
EBIT-%
ROA3.9 %3.0 %7.2 %2.9 %2.6 %
ROE8.2 %24.9 %56.7 %0.9 %-0.7 %
ROI4.1 %3.1 %7.5 %3.0 %2.7 %
Economic value added (EVA)- 813.34- 938.53-1 156.88-1 047.69-1 211.17
Solvency
Equity ratio4.6 %5.9 %10.1 %10.2 %10.0 %
Gearing1872.2 %1471.2 %806.0 %807.7 %819.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 208.68161.11127.5482.5879.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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