Søstrene Grenes Holding ApS — Credit Rating and Financial Key Figures

Søstrene Grenes Holding ApS (CVR number: 35140328K) is a company from AARHUS. The company reported a net sales of 2855.8 mDKK in 2024, demonstrating a growth of 30.8 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 228.9 mDKK), while net earnings were 156.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Søstrene Grenes Holding ApS's liquidity measured by quick ratio was 0.5 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.