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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 463.46 | 985.14 | 1 221.73 | 1 854.75 | -2 964.10 |
Shareholders equity total | 1 481.98 | 2 356.51 | 3 465.25 | 4 188.00 | 1 165.00 |
Balance sheet total (assets) | 1 491.38 | 2 375.78 | 4 240.39 | 4 403.13 | 2 643.66 |
Net debt | - 416.48 | -0.65 | 667.71 | 88.73 | 1 390.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | 52.4 % | 38.6 % | 43.6 % | -81.9 % |
ROE | 35.5 % | 51.3 % | 42.0 % | 48.5 % | -110.7 % |
ROI | 35.9 % | 52.8 % | 39.0 % | 44.2 % | -83.5 % |
Economic value added (EVA) | 21.66 | 8.95 | 46.92 | 56.04 | - 257.15 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 81.7 % | 95.1 % | 44.1 % |
Gearing | 21.0 % | 3.6 % | 121.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.5 | 1.4 | 0.6 | 61.1 | 6.7 |
Current ratio | 51.5 | 1.4 | 0.6 | 61.1 | 6.7 |
Cash and cash equivalents | 416.48 | 0.65 | 59.43 | 62.44 | 22.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BB |
Variable visualization
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