Grønne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37285838
Femhøjevej 1, 6710 Esbjerg V

Company information

Official name
Grønne Holding ApS
Established
2015
Company form
Private limited company
Industry

About Grønne Holding ApS

Grønne Holding ApS (CVR number: 37285838) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønne Holding ApS's liquidity measured by quick ratio was 144.9 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 profit-5.00-5.00-8.75-16.25-8.75
EBIT-5.00-5.00-8.75-41.25-8.75
Net earnings-5.95873.68-64.99-6.2226.33
Shareholders equity total66.77940.45818.26754.04719.37
Balance sheet total (assets)100.00954.80823.26759.04724.37
Net debt28.23- 445.45- 488.62- 757.81- 723.01
Profitability
EBIT-%
ROA-5.0 %166.3 %4.0 %-0.3 %4.1 %
ROE-8.5 %173.5 %-7.4 %-0.8 %3.6 %
ROI-5.3 %167.9 %4.0 %-0.3 %4.1 %
Economic value added (EVA)-9.77-9.77-56.48-82.24-46.65
Solvency
Equity ratio66.8 %98.5 %99.4 %99.3 %99.3 %
Gearing42.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.9134.7151.8144.9
Current ratio43.9134.7151.8144.9
Cash and cash equivalents454.80488.62757.81723.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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