G.R. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.R. HOLDING ApS
G.R. HOLDING ApS (CVR number: 34710104K) is a company from GENTOFTE. The company reported a net sales of 1162 mDKK in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 48.6 mDKK), while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. G.R. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 072 322.40 | 1 161 986.41 | ||
Gross profit | - 206.23 | 299 488.46 | 306 386.31 | |
EBIT | -34.42 | - 206.23 | 64 476.42 | 48 621.02 |
Net earnings | 16 546.50 | 22 903.10 | 45 953.63 | 26 244.73 |
Shareholders equity total | 130 635.95 | 342 928.74 | 395 219.72 | 399 368.85 |
Balance sheet total (assets) | 168 428.36 | 783 515.25 | 847 379.88 | 895 945.59 |
Net debt | 22 157.16 | 178 974.86 | 177 398.10 | 220 992.06 |
Profitability | ||||
EBIT-% | 6.0 % | 4.2 % | ||
ROA | 10.2 % | 5.0 % | 9.3 % | 5.3 % |
ROE | 12.7 % | 16.4 % | 28.7 % | 15.4 % |
ROI | 10.8 % | 6.1 % | 10.7 % | 7.2 % |
Economic value added (EVA) | -34.42 | 2 926.36 | 27 088.63 | 12 828.51 |
Solvency | ||||
Equity ratio | 77.6 % | 43.8 % | 46.7 % | 44.6 % |
Gearing | 17.2 % | 60.2 % | 46.6 % | 57.8 % |
Relative net indebtedness % | 38.4 % | 38.9 % | ||
Liquidity | ||||
Quick ratio | 0.4 | 0.9 | 0.8 | 0.6 |
Current ratio | 0.4 | 2.1 | 2.0 | 1.6 |
Cash and cash equivalents | 341.04 | 27 497.71 | 6 670.64 | 9 710.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.4 | 47.5 | ||
Net working capital % | 22.6 % | 16.8 % | ||
Credit risk | ||||
Credit rating | AA | A | AAA | AAA |
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