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GREN & HOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREN & HOLM ApS
GREN & HOLM ApS (CVR number: 34352704) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -142.9 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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 4953.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5.84 | 2.02 | -10.85 | -13.21 | -12.08 |
| EBIT | - 721.30 | 0.97 | - 136.04 | - 213.69 | - 142.95 |
| Net earnings | 145.32 | - 304.22 | -24.32 | 103.01 | 45.97 |
| Shareholders equity total | 3 121.13 | 2 816.91 | 2 792.60 | 2 895.60 | 2 941.58 |
| Balance sheet total (assets) | 3 268.76 | 2 816.91 | 2 792.88 | 2 895.60 | 2 942.17 |
| Net debt | -3 254.89 | -2 707.79 | -2 652.20 | -2 797.82 | -2 871.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 3.5 % | -0.8 % | 4.6 % | 2.0 % |
| ROE | 4.8 % | -10.2 % | -0.9 % | 3.6 % | 1.6 % |
| ROI | 6.3 % | 3.6 % | -0.8 % | 4.6 % | 2.0 % |
| Economic value added (EVA) | - 712.15 | - 156.08 | - 247.79 | - 307.02 | - 257.35 |
| Solvency | |||||
| Equity ratio | 95.5 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.1 | 9 834.1 | 4 953.1 | ||
| Current ratio | 22.1 | 9 834.1 | 4 953.1 | ||
| Cash and cash equivalents | 3 254.89 | 2 707.79 | 2 652.20 | 2 797.82 | 2 871.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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