G.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34710104
Hegelsvej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
G.R. HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 072 322.401 161 986.41
Gross profit- 206.23299 488.46306 386.31
EBIT-34.42- 206.2364 476.4248 621.02
Net earnings16 546.5022 903.1045 953.6326 244.73
Shareholders equity total130 635.95342 928.74395 219.72399 368.85
Balance sheet total (assets)168 428.36783 515.25847 379.88895 945.59
Net debt22 157.16178 974.86177 398.10220 992.06
Profitability
EBIT-%6.0 %4.2 %
ROA10.2 %5.0 %9.3 %5.3 %
ROE12.7 %16.4 %28.7 %15.4 %
ROI10.8 %6.1 %10.7 %7.2 %
Economic value added (EVA)-34.422 926.3627 088.6312 828.51
Solvency
Equity ratio77.6 %43.8 %46.7 %44.6 %
Gearing17.2 %60.2 %46.6 %57.8 %
Relative net indebtedness %38.4 %38.9 %
Liquidity
Quick ratio0.40.90.80.6
Current ratio0.42.12.01.6
Cash and cash equivalents341.0427 497.716 670.649 710.13
Capital use efficiency
Trade debtors turnover (days)49.447.5
Net working capital %22.6 %16.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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