GRENING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 550.00 | 533.00 | |
EBIT | - 450.00 | - 634.00 | |
Net earnings | 9 371.00 | 14 521.00 | |
Shareholders equity total | 77 561.00 | 89 082.00 | |
Balance sheet total (assets) | 83 229.00 | 95 208.00 | |
Net debt | 2 238.00 | -7 772.00 | |
Profitability | |||
EBIT-% | |||
ROA | 11.5 % | 16.5 % | |
ROE | 12.1 % | 17.4 % | |
ROI | 12.0 % | 17.5 % | |
Economic value added (EVA) | - 491.09 | - 293.28 | - 817.76 |
Solvency | |||
Equity ratio | 93.2 % | 93.6 % | |
Gearing | 2.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 6.0 | |
Current ratio | 6.0 | 6.1 | |
Cash and cash equivalents | 7 772.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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