Allan Grøn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39438798
Boulevarden 12, 9740 Jerslev J
tagdaekningnord@gmail.com
tel: 22441894

Credit rating

Company information

Official name
Allan Grøn Holding ApS
Established
2018
Company form
Private limited company
Industry

About Allan Grøn Holding ApS

Allan Grøn Holding ApS (CVR number: 39438798) is a company from Brønderslev. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allan Grøn Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-2.60-5.24-9.12-5.63
EBIT-5.63-2.60-5.24-9.12-5.63
Net earnings248.53119.41168.5518.94548.79
Shareholders equity total605.53614.34669.89490.28921.27
Balance sheet total (assets)748.17933.59998.28821.591 485.73
Net debt140.14316.75182.10175.39443.47
Profitability
EBIT-%
ROA29.0 %24.0 %18.3 %3.6 %48.5 %
ROE46.4 %19.6 %26.2 %3.3 %77.8 %
ROI29.1 %24.0 %19.8 %4.3 %55.0 %
Economic value added (EVA)17.5233.4551.148.2825.42
Solvency
Equity ratio80.9 %65.8 %67.1 %59.7 %62.0 %
Gearing23.1 %51.6 %27.2 %36.1 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.80.10.2
Current ratio0.30.10.80.10.2
Cash and cash equivalents1.771.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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