GRENKELEASING ApS

CVR number: 26914841
Marielundvej 48, 2730 Herlev
service@GRENKE.DK
tel: 44528810
www.GRENKE.DK

Credit rating

Company information

Official name
GRENKELEASING ApS
Personnel
37 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About GRENKELEASING ApS

GRENKELEASING ApS (CVR number: 26914841) is a company from HERLEV. The company recorded a gross profit of -19786.9 kDKK in 2023. The operating profit was -39.9 mDKK, while net earnings were -24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRENKELEASING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14 145.42-30 892.74-29 435.29-22 749.20-19 786.92
EBIT-33 328.05-48 195.74-47 521.09-40 664.86-39 895.74
Net earnings-2 713.49-11 244.98-15 441.19-18 323.73-24 719.76
Shareholders equity total24 089.4412 844.46-2 596.73-20 920.45-45 640.21
Balance sheet total (assets)704 185.81663 105.24587 893.08587 917.94681 573.74
Net debt662 143.46633 323.57555 490.39581 162.18702 055.05
Profitability
EBIT-%
ROA1.5 %-0.1 %-1.0 %-1.2 %-0.4 %
ROE-10.7 %-60.9 %-5.1 %-3.1 %-3.9 %
ROI1.5 %-0.1 %-1.0 %-1.2 %-0.4 %
Economic value added (EVA)-35 890.34-44 957.31-40 193.77-31 858.86-31 571.38
Solvency
Equity ratio3.4 %1.9 %-0.4 %-3.4 %-6.3 %
Gearing2784.0 %4974.9 %-22400.8 %-2861.7 %-1576.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.1
Current ratio1.11.01.01.01.1
Cash and cash equivalents8 506.505 678.4426 198.1917 512.8017 334.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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