Greenhill Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.73 | 0.11 | -2.58 | ||
EBIT | -18.90 | -11.06 | -13.76 | ||
Net earnings | 114.47 | - 220.81 | -13.76 | - 195.86 | 524.67 |
Shareholders equity total | 286.22 | 210.41 | 50.28 | -77.21 | 447.45 |
Balance sheet total (assets) | 612.88 | 324.57 | 310.01 | 75.81 | 588.90 |
Net debt | 265.87 | 69.45 | 212.37 | 139.06 | 134.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.8 % | 25.7 % | -4.3 % | 84.6 % | 119.3 % |
ROE | 38.5 % | -88.9 % | -10.6 % | -310.7 % | 200.5 % |
ROI | 47.6 % | 27.8 % | -4.1 % | -76.7 % | 121.9 % |
Economic value added (EVA) | 5.91 | 12.97 | -14.83 | 0.83 | 3.89 |
Solvency | |||||
Equity ratio | 46.7 % | 64.8 % | 16.2 % | -50.5 % | 76.0 % |
Gearing | 98.2 % | 41.0 % | 474.2 % | -180.4 % | 31.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 1.7 | 0.5 | 1.3 |
Current ratio | 0.4 | 1.8 | 1.7 | 0.5 | 1.3 |
Cash and cash equivalents | 15.18 | 16.80 | 26.08 | 0.27 | 4.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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