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: 35140328) is a company from AARHUS. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was -3691 kDKK, while net earnings were 165.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søstrene Grenes Holding ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 482.00- 996.001 428.0017 285.0018 893.00
EBIT- 482.00- 996.00-1 557.00-1 096.00-3 691.00
Net earnings-43 640.0030 280.00155 469.00139 558.00165 859.00
Shareholders equity total220 002.00212 412.00382 658.00389 130.00499 245.00
Balance sheet total (assets)357 361.00314 883.00546 262.00458 557.00566 859.00
Net debt133 233.00102 027.00158 161.0060 344.0058 380.00
Profitability
EBIT-%
ROA-10.2 %10.3 %41.9 %28.6 %33.0 %
ROE-17.9 %14.0 %52.3 %36.2 %37.3 %
ROI-9.9 %10.2 %37.2 %28.8 %33.5 %
Economic value added (EVA)14 873.7115 524.9211 146.2410 384.183 787.77
Solvency
Equity ratio61.6 %67.5 %70.1 %84.9 %88.1 %
Gearing60.6 %48.2 %42.2 %16.4 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents114.00258.003 466.003 283.00334.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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