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GRETHE SJØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20109890
Stensballe Strandvej 30 E, 8700 Horsens
tel: 75657377
Free credit report Annual report

Company information

Official name
GRETHE SJØRSLEV HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About GRETHE SJØRSLEV HOLDING ApS

GRETHE SJØRSLEV HOLDING ApS (CVR number: 20109890) is a company from HORSENS. The company recorded a gross profit of -24.8 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRETHE SJØRSLEV HOLDING ApS's liquidity measured by quick ratio was 42.7 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-13.73-16.21-16.47-15.47-24.83
EBIT-13.73-16.21-16.47-15.47-24.83
Net earnings63.54- 264.24139.23165.2026.56
Shareholders equity total2 224.891 846.251 867.691 910.881 802.44
Balance sheet total (assets)2 266.021 860.911 883.011 937.731 845.67
Net debt-2 253.79-1 849.63-1 883.01-1 937.73-1 845.67
Profitability
EBIT-%
ROA3.6 %1.8 %7.4 %9.3 %1.9 %
ROE2.8 %-13.0 %7.5 %8.7 %1.4 %
ROI3.6 %1.8 %7.5 %9.4 %1.9 %
Economic value added (EVA)- 125.01- 128.63- 109.25- 108.31- 115.22
Solvency
Equity ratio98.2 %99.2 %99.2 %98.6 %97.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.1127.0122.972.242.7
Current ratio55.1127.0122.972.242.7
Cash and cash equivalents2 266.021 849.631 883.011 937.731 845.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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