Grønhøj Husene ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 ratingBBBBBBBBBBBBB

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.