GRØNNEGADE, VEJLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34076995
Horsensvej 72 A, 7100 Vejle

Company information

Official name
GRØNNEGADE, VEJLE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GRØNNEGADE, VEJLE HOLDING ApS

GRØNNEGADE, VEJLE HOLDING ApS (CVR number: 34076995) is a company from VEJLE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -29.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.2 mDKK), while net earnings were 1250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNEGADE, VEJLE HOLDING ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 285.006 849.001 790.001 795.001 259.79
Gross profit7 279.006 842.001 779.001 777.001 243.79
EBIT7 279.006 842.001 779.001 777.001 243.79
Net earnings7 281.006 843.001 781.001 779.001 250.18
Shareholders equity total33 718.0040 560.0042 341.0044 120.0032 370.34
Balance sheet total (assets)33 733.0040 589.0042 376.0044 172.0032 379.09
Net debt9.0017.0024.0043.00-1.80
Profitability
EBIT-%99.9 %99.9 %99.4 %99.0 %98.7 %
ROA24.2 %18.4 %4.3 %4.1 %3.3 %
ROE24.2 %18.4 %4.3 %4.1 %3.3 %
ROI24.2 %18.4 %4.3 %4.1 %3.3 %
Economic value added (EVA)5 952.295 149.22- 257.29- 347.94- 972.66
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %0.2 %0.3 %1.8 %2.8 %0.6 %
Liquidity
Quick ratio0.50.50.30.26.7
Current ratio0.50.50.30.26.7
Cash and cash equivalents6.002.001.001.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-0.2 %-1.4 %-2.3 %4.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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