Grønnebakken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31936179
Vejlevej 48, 8800 Viborg
kim@tatarczuk.dk
tel: 54330000

Company information

Official name
Grønnebakken Holding ApS
Established
2009
Company form
Private limited company
Industry

About Grønnebakken Holding ApS

Grønnebakken Holding ApS (CVR number: 31936179) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønnebakken Holding ApS's liquidity measured by quick ratio was 247.2 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
2022
2023
2024
Volume
Net sales
Gross profit-2.85-9.73-15.37-11.14-4.96
EBIT-2.85-9.73-15.37-11.14-4.96
Net earnings5 665.1710 999.64428.4374.59172.95
Shareholders equity total13 406.5015 039.1414 599.1613 573.7513 051.70
Balance sheet total (assets)13 451.5715 073.4314 727.5513 629.8113 088.16
Net debt-2 755.55-5 644.17-5 340.75-4 291.81-60.83
Profitability
EBIT-%
ROA52.9 %77.6 %3.4 %0.7 %1.5 %
ROE53.4 %77.3 %2.9 %0.5 %1.3 %
ROI53.4 %77.8 %3.4 %0.7 %1.6 %
Economic value added (EVA)118.22-22.19-68.73- 140.78- 154.29
Solvency
Equity ratio99.7 %99.8 %99.1 %99.6 %99.7 %
Gearing0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 976.8299.683.4171.4247.2
Current ratio1 976.8299.683.4171.4247.2
Cash and cash equivalents2 755.555 665.465 401.554 291.8175.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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