HENRIK GRYNNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31367530
Lufthavnsvej 25, 9400 Nørresundby

Credit rating

Company information

Official name
HENRIK GRYNNERUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK GRYNNERUP HOLDING ApS

HENRIK GRYNNERUP HOLDING ApS (CVR number: 31367530) is a company from AALBORG. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -3204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK GRYNNERUP HOLDING ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.70-13.37-12.72-13.72-17.35
EBIT-17.70-13.37-12.72-13.72-17.35
Net earnings1 796.101 261.52-1 784.522 834.98-3 204.94
Shareholders equity total9 972.9611 134.489 293.4712 071.258 807.41
Balance sheet total (assets)10 217.1011 224.819 363.1813 213.639 366.46
Net debt- 563.18- 903.82-0.82562.96- 165.36
Profitability
EBIT-%
ROA19.3 %11.8 %-17.1 %24.9 %-28.6 %
ROE19.7 %12.0 %-17.5 %26.5 %-30.7 %
ROI19.6 %12.0 %-17.2 %25.5 %-29.9 %
Economic value added (EVA)62.19108.2963.08- 101.4946.25
Solvency
Equity ratio97.6 %99.2 %99.3 %91.4 %94.0 %
Gearing5.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.839.463.64.88.6
Current ratio9.839.463.64.88.6
Cash and cash equivalents563.18903.820.82116.47216.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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