GRENAA DIESEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31253373
Havneplads 1, 8500 Grenaa
info@grmo.dk

Company information

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

About GRENAA DIESEL HOLDING ApS

GRENAA DIESEL HOLDING ApS (CVR number: 31253373) is a company from NORDDJURS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENAA DIESEL HOLDING ApS's liquidity measured by quick ratio was 149.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.05-16.59-17.61-10.67-10.00
EBIT-17.05-16.59-17.61-10.67-10.00
Net earnings3 323.5619 481.2018 571.6713 275.5815 255.41
Shareholders equity total70 265.8589 691.75108 206.92121 425.30136 621.82
Balance sheet total (assets)70 948.4196 556.67114 432.05130 055.52141 874.05
Net debt-44 782.45-70 889.16-86 995.02-83 204.74-89 113.98
Profitability
EBIT-%
ROA10.7 %27.6 %20.4 %12.0 %13.2 %
ROE4.8 %24.4 %18.8 %11.6 %11.8 %
ROI10.9 %28.5 %21.4 %12.4 %13.6 %
Economic value added (EVA)183.16253.47812.83860.28755.17
Solvency
Equity ratio99.0 %92.9 %94.6 %93.4 %96.3 %
Gearing0.6 %2.4 %1.4 %4.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio74.711.060.117.1149.6
Current ratio74.711.060.117.1149.6
Cash and cash equivalents45 228.4773 084.2688 506.3888 979.3689 816.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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