Thomas Greisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36970103
C.F. Richs Vej 23, 2000 Frederiksberg

Company information

Official name
Thomas Greisen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Thomas Greisen Holding ApS

Thomas Greisen Holding ApS (CVR number: 36970103) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Greisen Holding ApS's liquidity measured by quick ratio was 79.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.68-9.44-11.57-14.60-13.53
EBIT-9.68-9.44-11.57-14.60-13.53
Net earnings-21.46-27.14-29.53-15.18-13.53
Shareholders equity total2 754.482 614.332 470.412 337.432 201.90
Balance sheet total (assets)2 777.312 637.172 494.242 365.552 230.02
Net debt-2 699.96-2 589.31-2 445.37-2 349.27-2 213.74
Profitability
EBIT-%
ROA-0.2 %-0.3 %-0.4 %-0.6 %-0.6 %
ROE-0.8 %-1.0 %-1.2 %-0.6 %-0.6 %
ROI-0.2 %-0.3 %-0.4 %-0.6 %-0.6 %
Economic value added (EVA)- 155.42- 148.54- 143.63- 139.43- 131.80
Solvency
Equity ratio99.2 %99.1 %99.0 %98.8 %98.7 %
Gearing0.5 %0.5 %0.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio118.9114.0103.284.179.3
Current ratio118.9114.0103.284.179.3
Cash and cash equivalents2 713.762 603.112 459.172 365.552 230.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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