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GREN & HOLM ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.842.02-10.85-13.21-12.08
EBIT- 721.300.97- 136.04- 213.69- 142.95
Net earnings145.32- 304.22-24.32103.0145.97
Shareholders equity total3 121.132 816.912 792.602 895.602 941.58
Balance sheet total (assets)3 268.762 816.912 792.882 895.602 942.17
Net debt-3 254.89-2 707.79-2 652.20-2 797.82-2 871.96
Profitability
EBIT-%
ROA6.1 %3.5 %-0.8 %4.6 %2.0 %
ROE4.8 %-10.2 %-0.9 %3.6 %1.6 %
ROI6.3 %3.6 %-0.8 %4.6 %2.0 %
Economic value added (EVA)- 712.15- 156.08- 247.79- 307.02- 257.35
Solvency
Equity ratio95.5 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.19 834.14 953.1
Current ratio22.19 834.14 953.1
Cash and cash equivalents3 254.892 707.792 652.202 797.822 871.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-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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