GRENING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31933153
Guldborgsundvej 1, 6705 Esbjerg Ø
Free credit report
See consolidated company

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.