CHRISTIAN GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197100
Hammerensgade 3, 1267 København K

Company information

Official name
CHRISTIAN GRØNLYKKE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CHRISTIAN GRØNLYKKE HOLDING ApS

CHRISTIAN GRØNLYKKE HOLDING ApS (CVR number: 30197100) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN GRØNLYKKE HOLDING ApS's liquidity measured by quick ratio was 404.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-12.38-13.56-20.63-12.75-14.38
EBIT-12.38-13.56-20.63-12.75-14.38
Net earnings635.183 048.57-2 604.47610.141 853.46
Shareholders equity total31 769.9632 218.5425 957.4726 453.2227 668.88
Balance sheet total (assets)31 897.5633 049.5825 993.1326 529.1827 736.60
Net debt-30 887.58-32 059.25-24 210.55-24 674.14-27 066.34
Profitability
EBIT-%
ROA3.2 %12.3 %2.7 %3.4 %9.1 %
ROE1.9 %9.5 %-9.0 %2.3 %6.8 %
ROI3.3 %12.4 %2.7 %3.4 %9.1 %
Economic value added (EVA)51.33-31.19-0.43-79.64-80.51
Solvency
Equity ratio99.6 %97.5 %99.9 %99.7 %99.8 %
Gearing0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio247.239.3718.9344.5404.2
Current ratio247.239.3718.9344.5404.2
Cash and cash equivalents30 999.1832 170.8524 210.5524 714.1427 066.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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