GRENAA LOSSEKOMPAGNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856962
Havhusevej 21, Rygårdstrand 8961 Allingåbro

Company information

Official name
GRENAA LOSSEKOMPAGNI HOLDING ApS
Established
2005
Domicile
Rygårdstrand
Company form
Private limited company
Industry

About GRENAA LOSSEKOMPAGNI HOLDING ApS

GRENAA LOSSEKOMPAGNI HOLDING ApS (CVR number: 28856962) is a company from NORDDJURS. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -82.1 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 2 mDKK), while net earnings were 2184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRENAA LOSSEKOMPAGNI HOLDING ApS's liquidity measured by quick ratio was 292.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 124.376 153.434 810.8211 175.692 003.67
Gross profit4 075.376 125.434 774.3211 145.191 980.17
EBIT4 075.376 125.434 774.3211 145.191 980.17
Net earnings4 084.066 084.784 730.6111 050.862 184.73
Shareholders equity total5 303.569 888.3414 505.9522 556.8124 623.74
Balance sheet total (assets)18 382.8117 737.6020 244.0328 465.4324 684.95
Net debt11 816.126 036.194 204.914 767.29- 219.33
Profitability
EBIT-%98.8 %99.5 %99.2 %99.7 %98.8 %
ROA24.3 %34.8 %25.8 %46.3 %8.4 %
ROE56.2 %80.1 %38.8 %59.6 %9.3 %
ROI26.3 %38.0 %28.3 %49.0 %8.6 %
Economic value added (EVA)3 921.816 160.974 941.4411 565.022 369.71
Solvency
Equity ratio28.9 %55.7 %71.7 %79.2 %99.8 %
Gearing222.8 %61.0 %29.0 %21.1 %
Relative net indebtedness %317.1 %127.6 %119.3 %52.9 %-7.9 %
Liquidity
Quick ratio1.01.11.11.5292.6
Current ratio1.01.11.11.5292.6
Cash and cash equivalents0.97219.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.3 %10.4 %11.2 %24.3 %890.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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