GREENACRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 728.97 | 4 567.64 | - 420.34 | 2 266.01 | - 306.27 |
| Shareholders equity total | 12 663.45 | 16 231.09 | 14 810.75 | 16 076.76 | 13 799.23 |
| Balance sheet total (assets) | 13 696.22 | 19 503.40 | 17 127.90 | 18 831.81 | 17 262.02 |
| Net debt | -10 960.32 | -15 822.90 | -13 767.94 | -15 535.30 | -13 104.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 35.2 % | 3.8 % | 17.6 % | 3.6 % |
| ROE | 14.1 % | 31.6 % | -2.7 % | 14.7 % | -2.1 % |
| ROI | 13.4 % | 36.5 % | 3.9 % | 17.8 % | 3.7 % |
| Economic value added (EVA) | - 669.64 | - 719.32 | - 938.91 | - 881.59 | - 943.32 |
| Solvency | |||||
| Equity ratio | 92.5 % | 83.2 % | 86.5 % | 85.4 % | 79.9 % |
| Gearing | 8.0 % | 12.9 % | 15.4 % | 15.4 % | 22.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 5.6 | 7.1 | 6.6 | 4.9 |
| Current ratio | 12.2 | 5.6 | 7.1 | 6.6 | 4.9 |
| Cash and cash equivalents | 11 973.09 | 17 914.42 | 16 043.28 | 18 016.60 | 16 266.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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