GROSSISTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29695601
Tåsingevej 5, 9500 Hobro
bjl@langerbiler.dk
tel: 23261390
Free credit report Annual report

Company information

Official name
GROSSISTEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GROSSISTEN HOLDING ApS

GROSSISTEN HOLDING ApS (CVR number: 29695601) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 2037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSISTEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.52-12.29-12.90-12.06-12.70
EBIT-10.52-12.29-12.90-12.06-12.70
Net earnings929.32235.46495.60-1 386.922 037.30
Shareholders equity total8 061.798 240.758 679.157 233.339 270.63
Balance sheet total (assets)9 945.2511 234.7810 368.019 224.3711 455.50
Net debt- 469.77288.54586.491 270.511 414.32
Profitability
EBIT-%
ROA11.8 %4.8 %7.4 %-7.0 %19.3 %
ROE12.2 %2.9 %5.9 %-17.4 %24.7 %
ROI12.5 %5.3 %7.8 %-7.0 %19.4 %
Economic value added (EVA)- 381.70- 477.79- 509.38- 532.17- 471.85
Solvency
Equity ratio81.1 %73.4 %83.7 %78.4 %80.9 %
Gearing15.5 %20.6 %19.3 %27.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.21.01.1
Current ratio1.10.92.21.01.1
Cash and cash equivalents1 723.361 407.041 087.81706.76652.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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