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

CVR number: 40660267
Jelshøjvej 15, 8270 Højbjerg

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: 40660267) is a company from AARHUS. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was -97.2 kDKK, while net earnings were 127.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gross-Nielsen Holding ApS's liquidity measured by quick ratio was 3.7 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 profit2 908.6818.00
EBIT- 680.11- 651.54124.582 747.74-97.23
Net earnings23 053.1922 773.54- 865.6090 289.79127 456.18
Shareholders equity total218 739.64219 950.51210 173.98297 607.22417 724.38
Balance sheet total (assets)220 337.90294 324.74234 665.99392 982.30490 579.49
Net debt-89 560.50-30 653.07-95 664.04-78 145.88- 202 881.00
Profitability
EBIT-%
ROA13.7 %26.2 %10.2 %32.9 %31.2 %
ROE11.1 %10.4 %-0.4 %35.6 %35.6 %
ROI13.8 %26.8 %10.6 %34.4 %32.4 %
Economic value added (EVA)-10 327.02-11 729.37-14 073.62-9 111.57-19 044.01
Solvency
Equity ratio99.3 %74.7 %89.6 %75.7 %85.1 %
Gearing0.3 %28.4 %6.1 %26.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.71.44.82.03.7
Current ratio59.71.44.82.03.7
Cash and cash equivalents90 215.9293 117.55108 527.26158 015.41257 145.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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