Gross-Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40660267
Jelshøjvej 15, 8270 Højbjerg

Credit rating

Company information

Official name
Gross-Nielsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Gross-Nielsen Holding ApS

Gross-Nielsen Holding ApS (CVR number: 40660267K) is a company from AARHUS. The company reported a net sales of 431.2 mDKK in 2018. The operating profit percentage was at 5.2 % (EBIT: 22.5 mDKK), while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, 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 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gross-Nielsen Holding ApS's liquidity measured by quick ratio was 3.2 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
2018
Volume
Net sales431 232.96
Gross profit121 551.06
EBIT22 500.87
Net earnings16 732.58
Shareholders equity total253 059.45
Balance sheet total (assets)335 323.01
Net debt- 159 550.30
Profitability
EBIT-%5.2 %
ROA8.5 %
ROE6.8 %
ROI10.9 %
Economic value added (EVA)16 093.86
Solvency
Equity ratio75.5 %
Gearing3.4 %
Relative net indebtedness %-19.9 %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents168 225.30
Capital use efficiency
Trade debtors turnover (days)67.1
Net working capital %14.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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