Grønt Han Herred A/S — Credit Rating and Financial Key Figures

CVR number: 43658794
Toftholmvej 152, Ullerup 9690 Fjerritslev

Credit rating

Company information

Official name
Grønt Han Herred A/S
Established
2022
Domicile
Ullerup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 488.31- 989.15
EBIT- 488.31- 989.15
Net earnings- 481.95- 892.75
Shareholders equity total5 338.0510 445.30
Balance sheet total (assets)5 785.8810 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 ratio92.3 %98.0 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.840.1
Current ratio11.840.1
Cash and cash equivalents5 143.758 239.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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