GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRENAA HOLDING ApS
GRENAA HOLDING ApS (CVR number: 33248652) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRENAA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.48 | ||||
EBIT | - 175.34 | -5.48 | |||
Net earnings | - 460.36 | 84.48 | - 272.01 | - 640.96 | 32.04 |
Shareholders equity total | 732.14 | 816.62 | 488.61 | -56.75 | -24.72 |
Balance sheet total (assets) | 854.97 | 874.64 | 666.09 | 161.34 | 195.33 |
Net debt | -36.09 | -36.09 | 8.87 | 193.08 | 178.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 12.5 % | -34.7 % | -145.0 % | 14.6 % |
ROE | -46.5 % | 10.9 % | -41.7 % | -197.2 % | 18.0 % |
ROI | -17.7 % | 14.0 % | -39.7 % | -171.5 % | 14.9 % |
Economic value added (EVA) | - 238.04 | -36.79 | -46.52 | -26.61 | -8.11 |
Solvency | |||||
Equity ratio | 85.6 % | 93.4 % | 73.4 % | -26.0 % | -11.2 % |
Gearing | 8.4 % | -384.3 % | -856.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 13.3 | 3.0 | 0.8 | 0.7 |
Current ratio | 6.1 | 13.3 | 3.0 | 0.8 | 0.7 |
Cash and cash equivalents | 36.09 | 36.09 | 32.01 | 25.01 | 33.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
Variable visualization
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