GRØNNEGYDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28117264
Skovgyden 15, Ørritslev Skov 5450 Otterup
Nl@3kanten.dk
tel: 22221480

Company information

Official name
GRØNNEGYDEN HOLDING ApS
Established
2004
Domicile
Ørritslev Skov
Company form
Private limited company
Industry

About GRØNNEGYDEN HOLDING ApS

GRØNNEGYDEN HOLDING ApS (CVR number: 28117264) is a company from NORDFYNS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 3992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNEGYDEN HOLDING ApS's liquidity measured by quick ratio was 29 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 profit12 847.23- 116.77-57.67-17.09-18.97
EBIT8 546.92- 120.55-57.67-17.09-18.97
Net earnings9 941.942 876.63-3 820.553 848.073 992.70
Shareholders equity total30 659.5431 536.1727 215.6230 563.7033 556.39
Balance sheet total (assets)34 391.7533 877.7527 238.2130 586.2834 648.79
Net debt-31 391.75-29 416.19-23 020.15-27 484.29-31 648.79
Profitability
EBIT-%
ROA37.1 %11.2 %1.9 %17.3 %15.8 %
ROE37.1 %9.3 %-13.0 %13.3 %12.5 %
ROI40.5 %12.1 %2.0 %17.3 %16.0 %
Economic value added (EVA)6 811.24-1 634.48-1 703.04-1 380.92-1 550.57
Solvency
Equity ratio89.1 %93.1 %99.9 %99.9 %96.8 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.413.21 073.31 221.629.0
Current ratio8.413.21 073.31 221.629.0
Cash and cash equivalents31 391.7530 876.1923 020.1527 484.2931 648.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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