Grosen nr. 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grosen nr. 1 Holding ApS
Grosen nr. 1 Holding ApS (CVR number: 39255782) is a company from FAXE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1006.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grosen nr. 1 Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -12.50 | -7.50 | -7.50 | -8.16 |
EBIT | -8.13 | -12.50 | -7.50 | -7.50 | -8.16 |
Net earnings | -8.13 | -12.65 | -36.27 | 2 215.35 | 1 006.45 |
Shareholders equity total | -13.54 | -26.20 | -38.97 | 2 176.38 | 3 065.03 |
Balance sheet total (assets) | 0.00 | 0.00 | 55.33 | 2 278.18 | 3 163.79 |
Net debt | 15.63 | 21.13 | 47.81 | 55.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | -42.8 % | -31.5 % | -28.4 % | 186.1 % | 37.6 % |
ROE | -406250.0 % | -632500.0 % | -65.6 % | 198.5 % | 38.4 % |
ROI | -80.0 % | -43.4 % | 189.6 % | 37.8 % | |
Economic value added (EVA) | -7.85 | -11.82 | -6.18 | -1.26 | 80.66 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -41.3 % | 95.5 % | 96.9 % |
Gearing | -59.6 % | -162.0 % | 4.1 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 4.2 | ||
Current ratio | 0.6 | 0.5 | 4.2 | ||
Cash and cash equivalents | 42.00 | 41.73 | 34.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | AA |
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