Grønbjerg/Noe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønbjerg/Noe Holding ApS
Grønbjerg/Noe Holding ApS (CVR number: 36033681) is a company from SILKEBORG. The company recorded a gross profit of -5.7 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grønbjerg/Noe Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.83 | -5.93 | -5.56 | -5.62 | -5.68 |
EBIT | -1.83 | -5.93 | -5.56 | -5.62 | -5.68 |
Net earnings | -1.83 | -12.15 | -15.88 | -55.88 | -5.68 |
Shareholders equity total | 99.82 | 87.67 | 71.79 | 15.91 | 10.23 |
Balance sheet total (assets) | 261.67 | 263.74 | 88.16 | 32.54 | 25.61 |
Net debt | 151.50 | 163.65 | -31.79 | -25.91 | -25.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -2.3 % | -3.2 % | -9.3 % | -19.6 % |
ROE | -1.8 % | -13.0 % | -19.9 % | -127.4 % | -43.5 % |
ROI | -0.7 % | -2.3 % | -3.4 % | -11.2 % | -34.7 % |
Economic value added (EVA) | 6.37 | 2.20 | -9.84 | -7.31 | -4.85 |
Solvency | |||||
Equity ratio | 38.1 % | 33.2 % | 81.4 % | 48.9 % | 40.0 % |
Gearing | 152.1 % | 189.4 % | 8.9 % | 41.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.3 | 2.0 | 1.7 |
Current ratio | 0.0 | 0.0 | 2.3 | 2.0 | 1.7 |
Cash and cash equivalents | 0.35 | 2.42 | 38.16 | 32.54 | 25.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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