GREENHILL ApS — Credit Rating and Financial Key Figures

CVR number: 33747187
Bernstorffsvej 131, 2900 Hellerup

Credit rating

Company information

Official name
GREENHILL ApS
Established
2011
Company form
Private limited company
Industry

About GREENHILL ApS

GREENHILL ApS (CVR number: 33747187) is a company from GENTOFTE. The company recorded a gross profit of 129.7 kDKK in 2024. The operating profit was 119.9 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREENHILL ApS's liquidity measured by quick ratio was 9.9 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 profit94.6886.1090.1897.06129.74
EBIT84.8776.2980.3687.25119.93
Net earnings65.4658.7161.7966.7691.56
Shareholders equity total330.73389.44451.23517.98409.54
Balance sheet total (assets)991.811 050.641 115.681 185.651 084.29
Net debt599.32548.42593.38602.47597.71
Profitability
EBIT-%
ROA8.8 %7.5 %7.4 %7.6 %10.6 %
ROE22.0 %16.3 %14.7 %13.8 %19.7 %
ROI9.3 %7.8 %7.7 %7.9 %11.1 %
Economic value added (EVA)21.4811.4911.4112.9434.27
Solvency
Equity ratio33.3 %37.1 %40.4 %43.7 %37.8 %
Gearing183.2 %156.3 %134.9 %117.5 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.210.111.412.89.9
Current ratio8.210.111.412.89.9
Cash and cash equivalents6.5960.4615.506.418.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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