GRØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 57.99 | 45.02 | 707.29 | 261.12 | 469.79 |
Shareholders equity total | 364.04 | 298.46 | 892.74 | 1 153.86 | 1 505.85 |
Balance sheet total (assets) | 446.16 | 811.34 | 2 209.82 | 1 913.52 | 1 972.98 |
Net debt | - 444.53 | - 468.64 | - 134.02 | - 316.55 | - 836.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 9.3 % | 49.3 % | 26.8 % | 31.0 % |
ROE | 14.9 % | 13.6 % | 118.8 % | 25.5 % | 35.3 % |
ROI | 19.2 % | 12.2 % | 57.2 % | 28.8 % | 32.9 % |
Economic value added (EVA) | -6.46 | -2.12 | 18.39 | 23.25 | -0.23 |
Solvency | |||||
Equity ratio | 81.6 % | 36.8 % | 40.4 % | 60.3 % | 76.3 % |
Gearing | 100.5 % | 124.7 % | 59.1 % | 21.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 1.5 | 1.6 | 2.3 | 3.8 |
Current ratio | 5.4 | 1.5 | 1.6 | 2.3 | 3.8 |
Cash and cash equivalents | 444.53 | 768.63 | 1 247.29 | 998.11 | 1 163.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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