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 1245.5 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 54.9 mDKK), while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 072.32 | 1 161.99 | 1 245.49 | ||
Gross profit | -0.21 | 299.49 | 306.39 | 331.18 | |
EBIT | -0.03 | -0.21 | 64.48 | 48.62 | 54.94 |
Net earnings | 16.55 | 22.90 | 45.95 | 26.24 | 31.14 |
Shareholders equity total | 130.64 | 342.93 | 395.22 | 399.37 | 418.37 |
Balance sheet total (assets) | 168.43 | 783.51 | 847.38 | 895.95 | 909.54 |
Net debt | 220.99 | 231.49 | |||
Profitability | |||||
EBIT-% | 6.0 % | 4.2 % | 4.4 % | ||
ROA | -0.0 % | -0.0 % | 7.9 % | 5.3 % | 6.3 % |
ROE | 12.7 % | 9.7 % | 12.5 % | 9.3 % | 18.1 % |
ROI | -0.0 % | -0.0 % | 7.9 % | 6.1 % | 8.2 % |
Economic value added (EVA) | -0.03 | -6.77 | 47.24 | 17.45 | 8.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.6 % | 46.0 % |
Gearing | 57.8 % | 57.5 % | |||
Relative net indebtedness % | 38.9 % | 35.8 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 9.71 | 9.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | 44.0 | |||
Net working capital % | 16.8 % | 16.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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