Grønt Han Herred A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønt Han Herred A/S
Grønt Han Herred A/S (CVR number: 43658794) is a company from JAMMERBUGT. The company recorded a gross profit of -989.1 kDKK in 2024. The operating profit was -989.1 kDKK, while net earnings were -892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønt Han Herred A/S's liquidity measured by quick ratio was 40.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 488.31 | - 989.15 |
EBIT | - 488.31 | - 989.15 |
Net earnings | - 481.95 | - 892.75 |
Shareholders equity total | 5 338.05 | 10 445.30 |
Balance sheet total (assets) | 5 785.88 | 10 662.99 |
Net debt | -5 120.67 | -8 216.82 |
Profitability | ||
EBIT-% | ||
ROA | -8.3 % | -10.8 % |
ROE | -9.0 % | -11.3 % |
ROI | -9.0 % | -11.3 % |
Economic value added (EVA) | - 488.31 | -1 258.54 |
Solvency | ||
Equity ratio | 92.3 % | 98.0 % |
Gearing | 0.4 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.8 | 40.1 |
Current ratio | 11.8 | 40.1 |
Cash and cash equivalents | 5 143.75 | 8 239.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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