GRØNHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485533
Høgildvej 1, Grønhøj 7470 Karup J

Credit rating

Company information

Official name
GRØNHØJ HOLDING ApS
Established
2008
Domicile
Grønhøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 080.991 723.00649.73285.66- 229.07
Shareholders equity total3 678.815 288.815 824.145 992.005 640.93
Balance sheet total (assets)3 755.425 370.595 829.1413 997.009 707.45
Net debt-27.92- 157.37- 581.04- 708.744 032.88
Profitability
EBIT-%
ROA33.1 %37.9 %11.6 %2.9 %-0.5 %
ROE33.8 %38.4 %11.7 %4.8 %-3.9 %
ROI33.1 %37.9 %11.7 %4.8 %-0.7 %
Economic value added (EVA)112.54165.16213.82220.21421.47
Solvency
Equity ratio98.0 %98.5 %99.9 %42.8 %58.1 %
Gearing1.9 %1.5 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.5116.20.10.8
Current ratio1.33.5116.20.10.8
Cash and cash equivalents99.54234.14581.04708.7426.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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