Gregers Haislund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gregers Haislund Holding ApS
Gregers Haislund Holding ApS (CVR number: 37251887) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gregers Haislund Holding ApS's liquidity measured by quick ratio was 1.3 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 | -17.36 | -8.29 | -11.30 | -11.92 | -10.60 |
EBIT | -17.36 | -8.29 | -11.30 | -11.92 | -10.60 |
Net earnings | 985.14 | 1 221.73 | 1 854.75 | -2 964.10 | - 480.61 |
Shareholders equity total | 2 356.51 | 3 465.25 | 4 188.00 | 1 165.00 | 684.39 |
Balance sheet total (assets) | 2 375.78 | 4 240.39 | 4 403.13 | 2 643.66 | 1 324.70 |
Net debt | -0.65 | 667.71 | 88.73 | 1 390.76 | 558.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 38.6 % | 43.6 % | -81.9 % | -20.3 % |
ROE | 51.3 % | 42.0 % | 48.5 % | -110.7 % | -52.0 % |
ROI | 52.8 % | 39.0 % | 44.2 % | -83.5 % | -20.9 % |
Economic value added (EVA) | -91.85 | - 126.71 | - 221.96 | - 229.96 | - 140.14 |
Solvency | |||||
Equity ratio | 99.2 % | 81.7 % | 95.1 % | 44.1 % | 51.7 % |
Gearing | 21.0 % | 3.6 % | 121.3 % | 86.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 61.1 | 6.7 | 1.3 |
Current ratio | 1.4 | 0.6 | 61.1 | 6.7 | 1.3 |
Cash and cash equivalents | 0.65 | 59.43 | 62.44 | 22.09 | 33.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BBB |
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