Grønhøj Holding, Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39876639
Morbærvej 5, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Grønhøj Holding, Hobro ApS
Established
2018
Company form
Private limited company
Industry

About Grønhøj Holding, Hobro ApS

Grønhøj Holding, Hobro ApS (CVR number: 39876639) is a company from MARIAGERFJORD. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønhøj Holding, Hobro ApS's liquidity measured by quick ratio was 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.48-3.48-6.50-2.20-4.00
EBIT-3.48-3.48-6.50-2.20-4.00
Net earnings296.45347.35129.5679.63118.06
Shareholders equity total1 693.641 950.991 990.551 980.172 008.23
Balance sheet total (assets)1 698.641 955.991 995.552 042.002 048.26
Net debt-38.60-37.33-33.95-34.29-65.58
Profitability
EBIT-%
ROA18.6 %19.1 %6.7 %4.4 %6.1 %
ROE18.6 %19.1 %6.6 %4.0 %5.9 %
ROI18.6 %19.1 %6.7 %4.5 %6.2 %
Economic value added (EVA)-78.42-88.59- 104.54- 101.72- 102.54
Solvency
Equity ratio99.7 %99.7 %99.7 %97.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.651.694.110.714.1
Current ratio29.651.694.110.714.1
Cash and cash equivalents38.6037.3333.9534.2965.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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