Holm Greisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36949724
Lauggårds Vænge 16, 2860 Søborg

Credit rating

Company information

Official name
Holm Greisen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Holm Greisen Holding ApS

Holm Greisen Holding ApS (CVR number: 36949724) is a company from GLADSAXE. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were 505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holm Greisen Holding ApS's liquidity measured by quick ratio was 504.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit143.22-46.73-40.17-26.17-26.09
EBIT37.12-46.73-40.17-26.17-26.09
Net earnings301.431 032.30- 735.23414.71505.58
Shareholders equity total5 121.145 453.434 298.204 462.924 907.50
Balance sheet total (assets)5 155.175 764.184 628.304 494.764 917.25
Net debt-5 144.28-5 764.18-4 379.60-4 164.00-4 904.17
Profitability
EBIT-%
ROA8.6 %24.3 %19.5 %10.8 %12.0 %
ROE6.0 %19.5 %-15.1 %9.5 %10.8 %
ROI8.8 %25.1 %20.7 %11.2 %12.1 %
Economic value added (EVA)- 225.27- 293.86- 314.20- 244.17- 247.68
Solvency
Equity ratio99.3 %94.6 %92.9 %99.3 %99.8 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio151.518.513.7139.6504.3
Current ratio151.518.513.7139.6504.3
Cash and cash equivalents5 145.965 764.184 419.604 164.004 904.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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