Gregers Haislund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37251887
Gl Skolevej 14 B, 9600 Aars

Company information

Official name
Gregers Haislund Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gregers Haislund Holding ApS

Gregers Haislund Holding ApS (CVR number: 37251887) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -2964.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 6.7 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-8.48-17.36-8.29-11.30-11.92
EBIT-8.48-17.36-8.29-11.30-11.92
Net earnings463.46985.141 221.731 854.75-2 964.10
Shareholders equity total1 481.982 356.513 465.254 188.001 165.00
Balance sheet total (assets)1 491.382 375.784 240.394 403.132 643.66
Net debt- 416.48-0.65667.7188.731 390.76
Profitability
EBIT-%
ROA35.7 %52.4 %38.6 %43.6 %-81.9 %
ROE35.5 %51.3 %42.0 %48.5 %-110.7 %
ROI35.9 %52.8 %39.0 %44.2 %-83.5 %
Economic value added (EVA)21.668.9546.9256.04- 257.15
Solvency
Equity ratio99.4 %99.2 %81.7 %95.1 %44.1 %
Gearing21.0 %3.6 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.51.40.661.16.7
Current ratio51.51.40.661.16.7
Cash and cash equivalents416.480.6559.4362.4422.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-81.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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