GREN & HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 34352704
Prinsesse Maries Alle 1, 1908 Frederiksberg C
info@grenogholm.dk
tel: 42630880

Company information

Official name
GREN & HOLM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GREN & HOLM ApS

GREN & HOLM ApS (CVR number: 34352704) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -213.7 kDKK, while net earnings were 103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREN & HOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit60.825.842.02-10.85-13.21
EBIT-10.38- 721.300.97- 136.04- 213.69
Net earnings-37.12145.32- 304.22-24.32103.01
Shareholders equity total2 975.813 121.132 816.912 792.602 895.60
Balance sheet total (assets)2 977.593 268.762 816.912 792.882 895.60
Net debt-2 934.92-3 254.89-2 707.79-2 652.20-2 797.82
Profitability
EBIT-%
ROA0.3 %6.1 %3.5 %-0.8 %4.6 %
ROE-1.2 %4.8 %-10.2 %-0.9 %3.6 %
ROI0.3 %6.3 %3.6 %-0.8 %4.6 %
Economic value added (EVA)-7.12- 564.677.48- 111.73- 173.75
Solvency
Equity ratio99.9 %95.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 670.922.19 834.1
Current ratio1 670.922.19 834.1
Cash and cash equivalents2 934.923 254.892 707.792 652.202 797.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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