GCROWN HOLDING ApS

CVR number: 36063831
Fabriksvej 10, 3000 Helsingør

Credit rating

Company information

Official name
GCROWN HOLDING ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About GCROWN HOLDING ApS

GCROWN HOLDING ApS (CVR number: 36063831) is a company from HELSINGØR. The company recorded a gross profit of 1270 kDKK in 2023. The operating profit was 80.5 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GCROWN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.42128.5350.47191.761 269.95
EBIT4.42128.533.86-99.4080.46
Net earnings2.87104.411.97- 104.2178.71
Shareholders equity total-63.9040.5142.49-61.7316.98
Balance sheet total (assets)105.89134.94242.14242.49585.49
Net debt-13.49-42.54- 134.74-72.72- 435.22
Profitability
EBIT-%
ROA2.6 %84.4 %2.0 %-36.4 %18.1 %
ROE2.8 %142.6 %4.8 %-73.1 %60.7 %
ROI634.5 %9.3 %-467.9 %947.6 %
Economic value added (EVA)8.17108.963.97-94.6887.22
Solvency
Equity ratio-37.6 %30.0 %17.5 %-20.3 %2.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.20.8
Current ratio0.61.31.10.60.9
Cash and cash equivalents13.4942.54134.7472.72435.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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