GREENACRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31091071
Grønager 23, 4000 Roskilde

Credit rating

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 -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENACRE HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.32-19.98-23.18-29.53-14.46
EBIT-22.32-40.79-23.18-29.53-14.46
Net earnings1 728.974 567.64- 420.342 266.01- 306.27
Shareholders equity total12 663.4516 231.0914 810.7516 076.7613 799.23
Balance sheet total (assets)13 696.2219 503.4017 127.9018 831.8117 262.02
Net debt-10 960.32-15 822.90-13 767.94-15 535.30-13 104.56
Profitability
EBIT-%
ROA13.4 %35.2 %3.8 %17.6 %3.6 %
ROE14.1 %31.6 %-2.7 %14.7 %-2.1 %
ROI13.4 %36.5 %3.9 %17.8 %3.7 %
Economic value added (EVA)- 669.64- 719.32- 938.91- 881.59- 943.32
Solvency
Equity ratio92.5 %83.2 %86.5 %85.4 %79.9 %
Gearing8.0 %12.9 %15.4 %15.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.25.67.16.64.9
Current ratio12.25.67.16.64.9
Cash and cash equivalents11 973.0917 914.4216 043.2818 016.6016 266.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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