M Grønfeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38410563
Ermelundsvej 120, 2820 Gentofte
tel: 60660499

Credit rating

Company information

Official name
M Grønfeldt Holding ApS
Established
2016
Company form
Private limited company
Industry

About M Grønfeldt Holding ApS

M Grønfeldt Holding ApS (CVR number: 38410563) is a company from GENTOFTE. The company recorded a gross profit of 607.9 kDKK in 2024. The operating profit was 587.4 kDKK, while net earnings were 2061.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. M Grønfeldt Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-64.90-1 197.76- 106.14-19.27607.94
EBIT-94.30-2 829.19- 207.18-32.79587.42
Net earnings2 080.51-7 523.00458.094 174.422 061.90
Shareholders equity total6 063.98424.74768.434 442.856 004.74
Balance sheet total (assets)14 131.7411 212.8310 386.7913 730.8613 763.85
Net debt7 311.299 562.418 841.487 360.556 323.80
Profitability
EBIT-%
ROA17.3 %-61.4 %7.6 %37.1 %17.9 %
ROE41.0 %-231.9 %76.8 %160.2 %39.5 %
ROI18.4 %-66.3 %8.3 %41.8 %20.4 %
Economic value added (EVA)- 624.00-2 879.11- 696.48- 506.18- 136.22
Solvency
Equity ratio42.9 %3.8 %7.4 %32.4 %43.6 %
Gearing120.6 %2272.2 %1150.6 %165.7 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.20.7
Current ratio0.50.10.10.20.7
Cash and cash equivalents88.650.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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