HENNING GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25691490
H.C. Tvenges Vej 7, 8000 Aarhus C
tel: 86137855

Company information

Official name
HENNING GRØNLUND HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENNING GRØNLUND HOLDING ApS

HENNING GRØNLUND HOLDING ApS (CVR number: 25691490) is a company from AARHUS. The company recorded a gross profit of -25.6 kDKK in 2018. The operating profit was -25.6 kDKK, while net earnings were -1240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING GRØNLUND HOLDING ApS's liquidity measured by quick ratio was 55.5 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
2016
2017
2018
Volume
Net sales
Gross profit-29.38-28.00-25.61
EBIT-29.38-28.00-25.61
Net earnings-2 348.83- 173.85-1 239.97
Shareholders equity total15 967.8615 744.0114 454.04
Balance sheet total (assets)16 114.9415 921.0314 718.43
Net debt-10 738.50-10 874.79-10 519.43
Profitability
EBIT-%
ROA18.2 %3.3 %11.0 %
ROE-14.7 %-1.1 %-8.2 %
ROI-13.0 %-0.1 %-7.4 %
Economic value added (EVA)-29.94- 291.84- 264.46
Solvency
Equity ratio99.1 %98.9 %98.2 %
Gearing0.5 %0.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio109.389.855.5
Current ratio109.389.855.5
Cash and cash equivalents10 824.4511 000.6810 721.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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