Greenhill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39251760
Lyngbyvej 20, 2100 København Ø
martin@madebygreenhill.dk
tel: 61267746

Credit rating

Company information

Official name
Greenhill Holding ApS
Established
2018
Company form
Private limited company
Industry

About Greenhill Holding ApS

Greenhill Holding ApS (CVR number: 39251760) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.3 %, which can be considered excellent and Return on Equity (ROE) was 200.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greenhill Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.730.11-2.58
EBIT-18.90-11.06-13.76
Net earnings114.47- 220.81-13.76- 195.86524.67
Shareholders equity total286.22210.4150.28-77.21447.45
Balance sheet total (assets)612.88324.57310.0175.81588.90
Net debt265.8769.45212.37139.06134.43
Profitability
EBIT-%
ROA44.8 %25.7 %-4.3 %84.6 %119.3 %
ROE38.5 %-88.9 %-10.6 %-310.7 %200.5 %
ROI47.6 %27.8 %-4.1 %-76.7 %121.9 %
Economic value added (EVA)5.9112.97-14.830.833.89
Solvency
Equity ratio46.7 %64.8 %16.2 %-50.5 %76.0 %
Gearing98.2 %41.0 %474.2 %-180.4 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.70.51.3
Current ratio0.41.81.70.51.3
Cash and cash equivalents15.1816.8026.080.274.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:119.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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