GR HOLDING 2009 A/S — Credit Rating and Financial Key Figures

CVR number: 10423570
Østre Stationsvej 1-5, 5000 Odense C

Company information

Official name
GR HOLDING 2009 A/S
Established
1986
Company form
Limited company
Industry

About GR HOLDING 2009 A/S

GR HOLDING 2009 A/S (CVR number: 10423570) is a company from ODENSE. The company recorded a gross profit of -101.1 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were -15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GR HOLDING 2009 A/S's liquidity measured by quick ratio was 0.3 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 profit-91.63-87.57-70.13-80.60- 101.09
EBIT-91.63-87.57-70.13-80.60- 101.09
Net earnings-2 768.62-6 532.23-2 713.44-1 897.84-15 631.68
Shareholders equity total- 120 788.68- 127 320.91- 130 034.36- 131 932.19- 147 563.88
Balance sheet total (assets)83 320.6776 791.7074 981.0074 348.6658 340.53
Net debt204 070.59204 049.65204 902.78206 218.62205 826.35
Profitability
EBIT-%
ROA2.7 %2.5 %2.9 %6.4 %3.0 %
ROE-3.3 %-8.2 %-3.6 %-2.5 %-23.6 %
ROI2.7 %2.5 %2.9 %6.4 %3.0 %
Economic value added (EVA)-4 391.10-4 248.22-3 912.64-3 829.78-3 813.95
Solvency
Equity ratio-59.2 %-62.4 %-63.4 %-64.0 %-71.7 %
Gearing-169.0 %-160.3 %-157.6 %-156.3 %-139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio0.40.30.30.30.3
Cash and cash equivalents22.5146.0694.9843.9450.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.