CLAUS GRØNHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30495268
Urbakkevej 12 A, 8450 Hammel
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Credit rating

Company information

Official name
CLAUS GRØNHØJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CLAUS GRØNHØJ HOLDING ApS

CLAUS GRØNHØJ HOLDING ApS (CVR number: 30495268) is a company from FAVRSKOV. The company recorded a gross profit of 48.4 kDKK in 2024, demonstrating a decline of -77 % compared to the previous year. The operating profit was 5.4 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CLAUS GRØNHØJ HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales375.00375.00500.00250.00
Gross profit370.78356.08455.77210.8348.40
EBIT370.78339.31435.81171.885.36
Net earnings385.30334.68413.07146.47-39.04
Shareholders equity total2 478.452 700.132 998.803 027.472 866.43
Balance sheet total (assets)2 611.334 434.244 955.435 007.704 962.39
Net debt19.601 474.261 887.511 883.281 960.65
Profitability
EBIT-%98.9 %90.5 %87.2 %68.8 %
ROA15.1 %10.2 %9.8 %4.2 %0.9 %
ROE16.5 %12.9 %14.5 %4.9 %-1.3 %
ROI15.7 %10.8 %10.1 %4.3 %0.9 %
Economic value added (EVA)245.21219.92246.23-51.64- 243.76
Solvency
Equity ratio94.9 %60.9 %60.5 %60.5 %57.8 %
Gearing1.4 %55.1 %64.6 %63.8 %71.0 %
Relative net indebtedness %31.6 %458.6 %381.7 %773.3 %
Liquidity
Quick ratio22.52.11.11.10.8
Current ratio22.52.11.11.10.8
Cash and cash equivalents14.4714.3948.2546.8674.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %213.1 %141.6 %26.5 %23.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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