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

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 -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were 1144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.13-60.15-64.24-53.88-61.05
EBIT-39.13-60.15-64.24-53.88-61.05
Net earnings1 097.091 136.82-19.26422.441 144.60
Shareholders equity total9 962.0310 898.8610 679.6010 902.0411 846.64
Balance sheet total (assets)10 711.6611 551.7610 912.1015 453.7416 772.72
Net debt-5 675.87-7 665.17-7 483.08-3 381.62-3 909.31
Profitability
EBIT-%
ROA10.8 %12.5 %6.5 %3.9 %8.8 %
ROE11.5 %10.9 %-0.2 %3.9 %10.1 %
ROI10.9 %12.6 %6.6 %4.0 %8.9 %
Economic value added (EVA)84.7082.5227.25-7.580.22
Solvency
Equity ratio93.0 %94.3 %97.9 %70.5 %70.6 %
Gearing7.3 %3.8 %41.2 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.119.835.11.81.8
Current ratio9.119.835.11.81.8
Cash and cash equivalents6 403.928 084.067 483.087 875.458 754.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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