GRENAA LOSSEKOMPAGNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856962
Havhusevej 21, Rygårdstrand 8961 Allingåbro
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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 -5.4 mDKK in 2024, demonstrating a decline of -371.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.5 mDKK), while net earnings were -5064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 66.9 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
2020
2021
2022
2023
2024
Volume
Net sales6 153.434 810.8211 175.692 003.67-5 440.30
Gross profit6 125.434 774.3211 145.191 980.17-5 464.72
EBIT6 125.434 774.3211 145.191 980.17-5 464.72
Net earnings6 084.784 730.6111 050.862 184.73-5 064.26
Shareholders equity total9 888.3414 505.9522 556.8124 623.7415 059.48
Balance sheet total (assets)17 737.6020 244.0328 465.4324 684.9515 269.28
Net debt6 036.194 204.914 767.29- 219.33- 163.82
Profitability
EBIT-%99.5 %99.2 %99.7 %98.8 %
ROA34.8 %25.8 %46.3 %8.4 %-24.8 %
ROE80.1 %38.8 %59.6 %9.3 %-25.5 %
ROI38.0 %28.3 %49.0 %8.6 %-25.0 %
Economic value added (EVA)5 273.043 994.8210 235.99560.50-6 819.83
Solvency
Equity ratio55.7 %71.7 %79.2 %99.8 %98.6 %
Gearing61.0 %29.0 %21.1 %
Relative net indebtedness %127.6 %119.3 %52.9 %-7.9 %-0.8 %
Liquidity
Quick ratio1.11.11.5292.666.9
Current ratio1.11.11.5292.666.9
Cash and cash equivalents0.97219.33163.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.4 %11.2 %24.3 %890.7 %-254.0 %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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