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CHRISTIAN GRØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34059101
Hornsherredvej 298 A, Lyndby 4070 Kirke Hyllinge
groen@kgos.dk
tel: 40305576
Free credit report Annual report

Company information

Official name
CHRISTIAN GRØN HOLDING ApS
Established
2011
Domicile
Lyndby
Company form
Private limited company
Industry

About CHRISTIAN GRØN HOLDING ApS

CHRISTIAN GRØN HOLDING ApS (CVR number: 34059101) is a company from LEJRE. The company recorded a gross profit of 1071.1 kDKK in 2024. The operating profit was 1071.1 kDKK, while net earnings were 2384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. CHRISTIAN GRØN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.15-64.24-53.88-61.051 071.15
EBIT-60.15-64.24-53.88-61.051 071.15
Net earnings1 136.82-19.26422.441 144.602 384.09
Shareholders equity total10 898.8610 679.6010 902.0411 846.6414 030.74
Balance sheet total (assets)11 551.7610 912.1015 453.7416 772.7218 250.18
Net debt-7 665.17-7 483.08-3 381.62-3 909.31-5 846.62
Profitability
EBIT-%
ROA12.5 %6.5 %3.9 %8.8 %16.5 %
ROE10.9 %-0.2 %3.9 %10.1 %18.4 %
ROI12.6 %6.6 %4.0 %8.9 %16.5 %
Economic value added (EVA)- 584.04- 634.02- 576.76- 835.26178.37
Solvency
Equity ratio94.3 %97.9 %70.5 %70.6 %76.9 %
Gearing3.8 %41.2 %40.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.835.11.81.82.4
Current ratio19.835.11.81.82.4
Cash and cash equivalents8 084.067 483.087 875.458 754.809 987.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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