GREENACRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31091071
Grønager 23, 4000 Roskilde

Company information

Official name
GREENACRE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GREENACRE HOLDING ApS

GREENACRE HOLDING ApS (CVR number: 31091071) is a company from LEJRE. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were 2266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENACRE HOLDING ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-19.30-22.32-19.98-23.18-29.53
EBIT-19.30-22.32-40.79-23.18-29.53
Net earnings668.821 728.974 567.64- 420.342 266.01
Shareholders equity total11 864.4812 663.4516 231.0914 810.7516 076.76
Balance sheet total (assets)12 900.2413 696.2219 503.4017 127.9018 831.81
Net debt-10 165.98-10 960.32-15 822.90-13 767.94-15 535.30
Profitability
EBIT-%
ROA6.0 %13.4 %35.2 %3.8 %17.6 %
ROE5.8 %14.1 %31.6 %-2.7 %14.7 %
ROI6.0 %13.4 %36.5 %3.9 %17.8 %
Economic value added (EVA)76.1315.23-9.15132.9373.82
Solvency
Equity ratio92.0 %92.5 %83.2 %86.5 %85.4 %
Gearing8.6 %8.0 %12.9 %15.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.112.25.67.16.6
Current ratio11.112.25.67.16.6
Cash and cash equivalents11 187.7411 973.0917 914.4216 043.2818 016.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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