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Grønhøj Husene ApS — Credit Rating and Financial Key Figures

CVR number: 41501006
Østervold 47, 8900 Randers C
bogholderi@voruptomreren.dk
tel: 60739824
Free credit report Annual report

Company information

Official name
Grønhøj Husene ApS
Established
2020
Company form
Private limited company
Industry

About Grønhøj Husene ApS

Grønhøj Husene ApS (CVR number: 41501006) is a company from RANDERS. The company recorded a gross profit of 635.4 kDKK in 2024. The operating profit was 555.2 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.28-14.86- 371.45753.35635.42
EBIT-11.28-14.86- 378.24667.41555.16
Net earnings-10.02-76.27- 900.51- 527.45- 230.61
Shareholders equity total29.98-46.29- 946.81-1 474.26-1 704.86
Balance sheet total (assets)40.352 404.0424 336.3913 308.7413 548.46
Net debt-33.662 436.4322 880.2113 466.2914 793.26
Profitability
EBIT-%
ROA-27.9 %-1.2 %-2.7 %5.5 %3.8 %
ROE-33.4 %-6.3 %-6.7 %-2.8 %-1.7 %
ROI-31.9 %-1.2 %-3.0 %6.0 %4.0 %
Economic value added (EVA)-9.96-13.37- 446.69- 557.91- 165.76
Solvency
Equity ratio74.3 %-1.9 %-3.7 %-10.0 %-11.2 %
Gearing17.9 %-5282.5 %-2433.1 %-915.6 %-867.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.00.40.11.2
Current ratio3.90.00.40.11.2
Cash and cash equivalents39.038.90156.6632.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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