Grønbjerg/Noe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36033681
Øster Bordingvænget 7 A, 8600 Silkeborg
casper@wedbox.com
tel: 70275175
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Company information

Official name
Grønbjerg/Noe Holding ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total99.8287.6771.7915.9110.23
Balance sheet total (assets)261.67263.7488.1632.5425.61
Net debt151.50163.65-31.79-25.91-25.61
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)6.372.20-9.84-7.31-4.85
Solvency
Equity ratio38.1 %33.2 %81.4 %48.9 %40.0 %
Gearing152.1 %189.4 %8.9 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.32.01.7
Current ratio0.00.02.32.01.7
Cash and cash equivalents0.352.4238.1632.5425.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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