GRYNNERUP HOLDING HALS ApS — Credit Rating and Financial Key Figures

CVR number: 32065546
Tagholm 4, 9400 Nørresundby

Company information

Official name
GRYNNERUP HOLDING HALS ApS
Established
2009
Company form
Private limited company
Industry

About GRYNNERUP HOLDING HALS ApS

GRYNNERUP HOLDING HALS ApS (CVR number: 32065546) is a company from AALBORG. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRYNNERUP HOLDING HALS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.85-9.54-11.55-12.35-18.75
EBIT-9.85-9.54-11.55-12.35-18.75
Net earnings751.16510.981 197.38931.06362.22
Shareholders equity total3 168.313 568.694 653.075 469.735 114.15
Balance sheet total (assets)3 387.843 690.174 958.915 727.755 344.01
Net debt-2.59-1.38-2.35-4.73-55.96
Profitability
EBIT-%
ROA25.3 %14.4 %27.7 %17.5 %6.6 %
ROE26.4 %15.2 %29.1 %18.4 %6.8 %
ROI26.4 %15.2 %29.2 %18.5 %6.9 %
Economic value added (EVA)-20.4023.4453.9198.4460.45
Solvency
Equity ratio93.5 %96.7 %93.8 %95.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.12.20.9
Current ratio1.01.21.12.20.9
Cash and cash equivalents2.591.382.354.7355.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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