Grønhøj Husene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.28 | -14.86 | - 371.45 | 753.35 | 635.42 |
EBIT | -11.28 | -14.86 | - 378.24 | 667.41 | 555.16 |
Net earnings | -10.02 | -76.27 | - 900.51 | - 527.45 | - 230.61 |
Shareholders equity total | 29.98 | -46.29 | - 946.81 | -1 474.26 | -1 704.86 |
Balance sheet total (assets) | 40.35 | 2 404.04 | 24 336.39 | 13 308.74 | 13 548.46 |
Net debt | -33.66 | 2 436.43 | 22 880.21 | 13 466.29 | 14 793.26 |
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 ratio | 74.3 % | -1.9 % | -3.7 % | -10.0 % | -11.2 % |
Gearing | 17.9 % | -5282.5 % | -2433.1 % | -915.6 % | -867.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 0.0 | 0.4 | 0.1 | 1.2 |
Current ratio | 3.9 | 0.0 | 0.4 | 0.1 | 1.2 |
Cash and cash equivalents | 39.03 | 8.90 | 156.66 | 32.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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