GRÆSLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35466436
Harløsevej 251, 3400 Hillerød
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Credit rating

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 -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 125.6 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 profit-10.09-8.59-8.43-12.47-12.98
EBIT-10.09-8.59-8.43-12.47-12.98
Net earnings338.381 523.88391.042 485.27- 727.06
Shareholders equity total11 923.3313 357.2013 658.2416 053.5115 236.45
Balance sheet total (assets)11 983.4013 396.8213 685.2316 093.3715 258.80
Net debt- 843.31- 952.65- 963.83-1 017.94-1 253.38
Profitability
EBIT-%
ROA3.1 %12.4 %3.1 %17.0 %-4.4 %
ROE2.9 %12.1 %2.9 %16.7 %-4.6 %
ROI3.1 %12.4 %3.1 %17.0 %-4.4 %
Economic value added (EVA)- 594.53- 605.84- 677.75- 696.04- 816.71
Solvency
Equity ratio99.5 %99.7 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.561.893.968.0125.6
Current ratio38.561.893.968.0125.6
Cash and cash equivalents843.31952.65963.831 017.941 253.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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