Grønhøj Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønhøj Invest A/S
Grønhøj Invest A/S (CVR number: 40570101) is a company from VIBORG. The company recorded a gross profit of -91.3 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were -172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønhøj Invest A/S's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -45.00 | -91.26 | |
EBIT | -7.50 | -45.00 | -91.26 | |
Net earnings | -55.70 | 9 900.60 | 95 797.77 | - 172.37 |
Shareholders equity total | 27 944.30 | 37 844.90 | 65 888.21 | 23 715.84 |
Balance sheet total (assets) | 27 944.30 | 37 852.40 | 66 079.70 | 28 807.41 |
Net debt | 7.50 | 0.00 | - 832.86 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 30.1 % | 184.4 % | -0.4 % |
ROE | -0.2 % | 30.1 % | 184.7 % | -0.4 % |
ROI | -0.2 % | 30.1 % | 184.8 % | -0.4 % |
Economic value added (EVA) | -5.85 | 459.66 | - 169.29 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 99.7 % | 82.3 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 10.4 | 1.2 | |
Current ratio | 0.2 | 10.4 | 1.2 | |
Cash and cash equivalents | 832.86 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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