Grønnegaard Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37265888
Østerhegn 64, 2880 Bagsværd
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Credit rating

Company information

Official name
Grønnegaard Holding Aps
Established
2015
Company form
Private limited company
Industry

About Grønnegaard Holding Aps

Grønnegaard Holding Aps (CVR number: 37265888) is a company from GLADSAXE. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønnegaard Holding Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.13-9.77-12.35-14.78-23.25
EBIT-2.13-9.77-12.35-14.78-23.25
Net earnings-2.203 039.61- 461.99677.131 024.30
Shareholders equity total-5.553 034.072 472.083 109.213 933.51
Balance sheet total (assets)3 043.522 490.583 137.004 367.88
Net debt- 668.59- 568.53- 807.64332.00
Profitability
EBIT-%
ROA-56.5 %99.7 %2.9 %28.3 %36.3 %
ROE-1857.4 %100.2 %-16.8 %24.3 %29.1 %
ROI100.1 %2.9 %28.3 %36.6 %
Economic value added (EVA)-2.04-6.28- 162.26- 136.35- 175.61
Solvency
Equity ratio-100.0 %99.7 %99.3 %99.1 %90.1 %
Gearing0.1 %0.7 %0.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.740.731.60.1
Current ratio71.740.731.60.1
Cash and cash equivalents671.70585.02833.4442.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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