Grønhøj Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40570101
Hjarbækvej 65, 8831 Løgstrup

Credit rating

Company information

Official name
Grønhøj Invest A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-45.00-91.26
EBIT-7.50-45.00-91.26
Net earnings-55.709 900.6095 797.77- 172.37
Shareholders equity total27 944.3037 844.9065 888.2123 715.84
Balance sheet total (assets)27 944.3037 852.4066 079.7028 807.41
Net debt7.500.00- 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)-5.85459.66- 169.29
Solvency
Equity ratio100.0 %100.0 %99.7 %82.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.41.2
Current ratio0.210.41.2
Cash and cash equivalents832.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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