Søstrene Grenes Holding ApS

CVR number: 35140328
Mariane Thomsens Gade 1 C, 8000 Aarhus C
info@sostrenegrene.com
tel: 87343810

Credit rating

Company information

Official name
Søstrene Grenes Holding ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Søstrene Grenes Holding ApS

Søstrene Grenes Holding ApS (CVR number: 35140328K) is a company from AARHUS. The company reported a net sales of 2183.6 mDKK in 2023, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 224.8 mDKK), while net earnings were 166.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Søstrene Grenes Holding ApS's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 049.281 215.901 688.981 795.142 183.56
Gross profit263.02439.18649.34673.16871.06
EBIT-52.8556.33207.45179.97224.76
Net earnings-59.3834.39164.96142.54166.19
Shareholders equity total209.79211.29391.71394.41507.04
Balance sheet total (assets)761.89748.11869.87953.041 208.41
Net debt351.00208.813.1226.0057.01
Profitability
EBIT-%-5.0 %4.6 %12.3 %10.0 %10.3 %
ROA-6.6 %7.9 %27.1 %21.8 %21.8 %
ROE-24.4 %15.9 %55.4 %36.9 %37.4 %
ROI-8.5 %10.8 %41.2 %33.5 %33.6 %
Economic value added (EVA)-75.8120.10146.19121.22158.67
Solvency
Equity ratio27.5 %28.2 %45.0 %41.4 %42.0 %
Gearing177.9 %126.1 %41.6 %48.0 %48.7 %
Relative net indebtedness %49.5 %39.4 %18.8 %21.2 %22.5 %
Liquidity
Quick ratio0.30.40.70.70.6
Current ratio0.91.21.51.41.2
Cash and cash equivalents22.3257.69159.90163.33189.85
Capital use efficiency
Trade debtors turnover (days)18.16.55.05.21.9
Net working capital %-4.8 %4.7 %10.4 %8.7 %5.6 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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