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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.