Groth Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 21078948
Helsingørsgade 33, 3400 Hillerød
tel: 48715595

Company information

Official name
Groth Holding af 2021 ApS
Established
1998
Company form
Private limited company
Industry

About Groth Holding af 2021 ApS

Groth Holding af 2021 ApS (CVR number: 21078948) is a company from HILLERØD. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 2521 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Groth Holding af 2021 ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.50-46.38-21.88-17.50-22.50
EBIT-17.50-46.38-21.88-17.50-22.50
Net earnings174.00837.76252.76849.282 521.02
Shareholders equity total6 833.517 321.277 324.037 923.3110 194.33
Balance sheet total (assets)6 980.897 733.357 595.268 350.0611 160.75
Net debt-6 980.89-7 568.74-7 370.08-8 100.57-10 990.65
Profitability
EBIT-%
ROA3.3 %14.7 %4.4 %13.8 %33.3 %
ROE2.5 %11.8 %3.5 %11.1 %27.8 %
ROI3.4 %15.1 %4.5 %14.0 %35.1 %
Economic value added (EVA)-1.20-28.773.66-0.023.02
Solvency
Equity ratio97.9 %94.7 %96.4 %94.9 %91.3 %
Gearing2.2 %3.1 %2.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.418.828.019.611.5
Current ratio47.418.828.019.611.5
Cash and cash equivalents6 980.897 733.357 595.268 332.2911 144.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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