Grønhøj Husene ApS

CVR number: 41501006
Præstegårdsvej 9, 8960 Randers SØ
rasmussveigaard@gmail.com
tel: 60739824

Credit rating

Company information

Official name
Grønhøj Husene ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Grønhøj Husene ApS

Grønhøj Husene ApS (CVR number: 41501006) is a company from RANDERS. The company recorded a gross profit of 753.3 kDKK in 2023. The operating profit was 667.4 kDKK, while net earnings were -527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønhøj Husene ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit-11.28-14.86- 371.45753.35
EBIT-11.28-14.86- 378.24667.41
Net earnings-10.02-76.27- 900.51- 527.45
Shareholders equity total29.98-46.29- 946.81-1 474.26
Balance sheet total (assets)40.352 404.0424 336.3913 308.74
Net debt-33.662 436.4322 880.2113 466.29
Profitability
EBIT-%
ROA-27.9 %-1.2 %-2.7 %5.5 %
ROE-33.4 %-6.3 %-6.7 %-2.8 %
ROI-31.9 %-1.2 %-3.0 %6.0 %
Economic value added (EVA)-9.96-11.14- 323.37607.57
Solvency
Equity ratio74.3 %-1.9 %-3.7 %-10.0 %
Gearing17.9 %-5282.5 %-2433.1 %-915.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.00.40.1
Current ratio3.90.00.40.1
Cash and cash equivalents39.038.90156.6632.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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