GRØNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNHØJ HOLDING ApS
GRØNHØJ HOLDING ApS (CVR number: 31485533) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNHØJ HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.02 | -3.90 | -3.75 | -6.83 |
EBIT | -3.00 | -3.02 | -3.90 | -3.75 | -6.83 |
Net earnings | 1 080.99 | 1 723.00 | 649.73 | 285.66 | - 229.07 |
Shareholders equity total | 3 678.81 | 5 288.81 | 5 824.14 | 5 992.00 | 5 640.93 |
Balance sheet total (assets) | 3 755.42 | 5 370.59 | 5 829.14 | 13 997.00 | 9 707.45 |
Net debt | -27.92 | - 157.37 | - 581.04 | - 708.74 | 4 032.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 37.9 % | 11.6 % | 2.9 % | -0.5 % |
ROE | 33.8 % | 38.4 % | 11.7 % | 4.8 % | -3.9 % |
ROI | 33.1 % | 37.9 % | 11.7 % | 4.8 % | -0.7 % |
Economic value added (EVA) | 112.54 | 165.16 | 213.82 | 220.21 | 421.47 |
Solvency | |||||
Equity ratio | 98.0 % | 98.5 % | 99.9 % | 42.8 % | 58.1 % |
Gearing | 1.9 % | 1.5 % | 72.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.5 | 116.2 | 0.1 | 0.8 |
Current ratio | 1.3 | 3.5 | 116.2 | 0.1 | 0.8 |
Cash and cash equivalents | 99.54 | 234.14 | 581.04 | 708.74 | 26.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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