SØREN GRINSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN GRINSTED HOLDING ApS
SØREN GRINSTED HOLDING ApS (CVR number: 21078883) is a company from HELSINGØR. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN GRINSTED HOLDING ApS's liquidity measured by quick ratio was 0.8 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 | -29.82 | -37.09 | -38.64 | -5.48 | -17.45 |
EBIT | -29.82 | -37.09 | -38.64 | -5.48 | -17.45 |
Net earnings | - 164.25 | - 106.58 | -92.77 | -34.20 | 2.64 |
Shareholders equity total | 456.24 | 236.66 | 93.89 | 59.69 | 62.33 |
Balance sheet total (assets) | 493.60 | 244.16 | 101.39 | 67.19 | 80.92 |
Net debt | - 180.93 | -59.03 | -23.97 | -14.35 | 1.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.2 % | -28.2 % | -53.0 % | -41.4 % | 3.6 % |
ROE | -27.7 % | -30.8 % | -56.1 % | -44.5 % | 4.3 % |
ROI | -27.1 % | -30.1 % | -55.4 % | -45.5 % | 4.0 % |
Economic value added (EVA) | -67.02 | -60.02 | -50.54 | -10.20 | -20.44 |
Solvency | |||||
Equity ratio | 92.4 % | 96.9 % | 92.6 % | 88.8 % | 77.0 % |
Gearing | 17.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 15.2 | 3.2 | 2.6 | 0.8 |
Current ratio | 7.1 | 15.2 | 3.2 | 2.6 | 0.8 |
Cash and cash equivalents | 180.93 | 59.03 | 23.97 | 14.35 | 9.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.