GRÆSLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466436
Harløsevej 251, 3400 Hillerød

Company information

Official name
GRÆSLEGÅRD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About GRÆSLEGÅRD HOLDING ApS

GRÆSLEGÅRD HOLDING ApS (CVR number: 35466436) is a company from HILLERØD. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 2485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÆSLEGÅRD HOLDING ApS's liquidity measured by quick ratio was 68 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-8.99-10.09-8.59-8.43-12.47
EBIT-8.99-10.09-8.59-8.43-12.47
Net earnings121.84338.381 523.88391.042 485.27
Shareholders equity total11 674.9411 923.3313 357.2013 658.2416 053.51
Balance sheet total (assets)11 697.7011 983.4013 396.8213 685.2316 093.37
Net debt- 511.49- 843.31- 952.65- 963.83-1 017.94
Profitability
EBIT-%
ROA1.3 %3.1 %12.4 %3.1 %17.0 %
ROE1.0 %2.9 %12.1 %2.9 %16.7 %
ROI1.3 %3.1 %12.4 %3.1 %17.0 %
Economic value added (EVA)-84.86-89.26-77.49-79.70-34.42
Solvency
Equity ratio99.8 %99.5 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.638.561.893.968.0
Current ratio94.638.561.893.968.0
Cash and cash equivalents511.49843.31952.65963.831 017.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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