Groth Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Groth Holding 2015 ApS
Groth Holding 2015 ApS (CVR number: 26333296) is a company from KØBENHAVN. The company recorded a gross profit of -639.9 kDKK in 2023. The operating profit was -639.9 kDKK, while net earnings were -643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -106.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Groth Holding 2015 ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 367.27 | 341.11 | -1 678.04 | -90.58 | - 639.95 |
EBIT | - 440.83 | 62.70 | -1 972.20 | - 250.05 | - 639.95 |
Net earnings | - 233.17 | -1 859.23 | -2 653.95 | - 502.61 | - 643.37 |
Shareholders equity total | 7 353.11 | 5 493.89 | 2 839.94 | 926.59 | 283.22 |
Balance sheet total (assets) | 8 406.06 | 16 216.05 | 4 343.15 | 1 734.28 | 432.06 |
Net debt | 827.24 | 10 464.94 | 1 182.10 | 86.68 | - 326.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 15.7 % | -10.9 % | -15.1 % | -59.1 % |
ROE | -3.1 % | -28.9 % | -63.7 % | -26.7 % | -106.4 % |
ROI | -3.4 % | -14.5 % | -26.4 % | -0.9 % | -64.1 % |
Economic value added (EVA) | - 716.75 | - 302.52 | -2 248.10 | - 392.40 | - 655.83 |
Solvency | |||||
Equity ratio | 87.5 % | 33.9 % | 65.4 % | 53.4 % | 65.6 % |
Gearing | 11.6 % | 190.5 % | 41.9 % | 75.2 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 1.4 | 1.6 | 1.0 | 2.9 |
Current ratio | 6.0 | 1.4 | 2.0 | 1.0 | 2.9 |
Cash and cash equivalents | 23.97 | 3.29 | 6.98 | 610.48 | 416.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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