GREIFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25525035
Furesøvænget 5, 2830 Virum
tel: 45938015

Credit rating

Company information

Official name
GREIFF HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GREIFF HOLDING ApS

GREIFF HOLDING ApS (CVR number: 25525035) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREIFF HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-5.00-6.00-11.00-7.87
EBIT-5.00-5.00-6.00-11.00-7.87
Net earnings- 284.00523.00-10.00282.00- 303.17
Shareholders equity total3 079.002 602.001 335.001 559.001 194.28
Balance sheet total (assets)3 092.003 387.001 892.001 854.001 313.30
Net debt- 575.00-5.00-11.00-41.00-9.98
Profitability
EBIT-%
ROA-6.2 %17.9 %8.1 %18.5 %-15.3 %
ROE-7.6 %18.4 %-0.5 %19.5 %-22.0 %
ROI-6.2 %20.5 %10.9 %24.0 %-17.6 %
Economic value added (EVA)- 223.11- 158.62- 135.43-75.61-84.48
Solvency
Equity ratio99.6 %76.8 %70.6 %84.1 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.81.90.10.20.1
Current ratio136.81.90.10.20.1
Cash and cash equivalents575.005.0011.0041.009.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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