GRENING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933153
Guldborgsundvej 1, 6705 Esbjerg Ø

Company information

Official name
GRENING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GRENING HOLDING ApS

GRENING HOLDING ApS (CVR number: 31933153) is a company from ESBJERG. The company recorded a gross profit of 533 kDKK in 2023. The operating profit was -634 kDKK, while net earnings were 14.5 mDKK. 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 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENING HOLDING ApS's liquidity measured by quick ratio was 6 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
2022
2023
Volume
Net sales
Gross profit550.00533.00
EBIT- 450.00- 634.00
Net earnings9 371.0014 521.00
Shareholders equity total77 561.0089 082.00
Balance sheet total (assets)83 229.0095 208.00
Net debt2 238.00-7 772.00
Profitability
EBIT-%
ROA11.5 %16.5 %
ROE12.1 %17.4 %
ROI12.0 %17.5 %
Economic value added (EVA)- 491.09- 293.28- 817.76
Solvency
Equity ratio93.2 %93.6 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.0
Current ratio6.06.1
Cash and cash equivalents7 772.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.