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GRENIE HOLDING ApS

CVR number: 28982127
Østre Frihedsvej 11 B, 2680 Solrød Strand

Credit rating

Company information

Official name
GRENIE HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GRENIE HOLDING ApS (CVR number: 28982127) is a company from SOLRØD. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 162.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRENIE HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit6.25-1.00-0.50
EBIT6.25-1.00-0.50
Net earnings6.260.00-0.03-1.1619.50
Shareholders equity total-1 341.91-1 341.90-1 341.94-1 343.10-1 323.60
Balance sheet total (assets)12.9612.9712.9312.7711.28
Net debt-5.96-4.96-4.93-7.77-6.28
Profitability
EBIT-%
ROA0.5 %0.0 %-0.1 %1.4 %
ROE48.3 %0.0 %-0.3 %-9.0 %162.2 %
ROI
Economic value added (EVA)74.3467.9867.9366.9367.64
Solvency
Equity ratio-99.0 %-99.0 %-99.0 %-99.1 %-99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.964.964.937.776.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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