Grün Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grün Holding ApS
Grün Holding ApS (CVR number: 41967595) is a company from MIDDELFART. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grün Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.92 | -3.20 | -3.00 |
EBIT | -2.92 | -3.20 | -3.00 |
Net earnings | 8.79 | -40.04 | 40.38 |
Shareholders equity total | 48.79 | 8.75 | 49.14 |
Balance sheet total (assets) | 51.71 | 24.87 | 68.26 |
Net debt | -14.87 | -11.96 | |
Profitability | |||
EBIT-% | |||
ROA | 17.0 % | -104.2 % | 86.7 % |
ROE | 18.0 % | -139.2 % | 139.5 % |
ROI | 18.0 % | -118.2 % | 99.9 % |
Economic value added (EVA) | -2.92 | -3.22 | -2.19 |
Solvency | |||
Equity ratio | 94.4 % | 35.2 % | 72.0 % |
Gearing | 114.2 % | 26.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 1.5 | 1.3 |
Current ratio | 5.1 | 1.5 | 1.3 |
Cash and cash equivalents | 24.87 | 24.88 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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