HARRY GRØN ApS — Credit Rating and Financial Key Figures

CVR number: 15715200
Husvej 16, Dalager 7884 Fur
tel: 97593259

Credit rating

Company information

Official name
HARRY GRØN ApS
Established
1991
Domicile
Dalager
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About HARRY GRØN ApS

HARRY GRØN ApS (CVR number: 15715200) is a company from SKIVE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY GRØN ApS's liquidity measured by quick ratio was 193.8 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 profit-23.63-23.77-22.70-29.25-26.40
EBIT-23.63-23.77-22.70-29.25-26.40
Net earnings875.69405.06- 599.2226.93-32.65
Shareholders equity total4 567.484 572.553 573.333 200.263 074.61
Balance sheet total (assets)4 657.834 683.763 590.103 297.903 090.56
Net debt-4 657.83-4 683.76-3 380.10-3 039.57-2 915.59
Profitability
EBIT-%
ROA28.6 %11.2 %1.6 %1.7 %11.1 %
ROE20.5 %8.9 %-14.7 %0.8 %-1.0 %
ROI29.2 %11.4 %1.6 %1.7 %11.1 %
Economic value added (EVA)-14.75-14.00-12.13-31.67-23.87
Solvency
Equity ratio98.1 %97.6 %99.5 %97.0 %99.5 %
Gearing2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.642.1214.033.8193.8
Current ratio51.642.1214.033.8193.8
Cash and cash equivalents4 657.834 683.763 380.103 122.202 916.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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