GRØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27205038
Østre Færgevej 60, 4305 Orø
tel: 21630283

Company information

Official name
GRØN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About GRØN HOLDING ApS

GRØN HOLDING ApS (CVR number: 27205038) is a company from HOLBÆK. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.35-7.99-8.87-7.64-8.79
EBIT-7.35-7.99-8.87-7.64-8.79
Net earnings57.9945.02707.29261.12469.79
Shareholders equity total364.04298.46892.741 153.861 505.85
Balance sheet total (assets)446.16811.342 209.821 913.521 972.98
Net debt- 444.53- 468.64- 134.02- 316.55- 836.95
Profitability
EBIT-%
ROA17.3 %9.3 %49.3 %26.8 %31.0 %
ROE14.9 %13.6 %118.8 %25.5 %35.3 %
ROI19.2 %12.2 %57.2 %28.8 %32.9 %
Economic value added (EVA)-6.46-2.1218.3923.25-0.23
Solvency
Equity ratio81.6 %36.8 %40.4 %60.3 %76.3 %
Gearing100.5 %124.7 %59.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.51.62.33.8
Current ratio5.41.51.62.33.8
Cash and cash equivalents444.53768.631 247.29998.111 163.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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