Grønt Han Herred Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43651854
Toftholmvej 152, Ullerup 9690 Fjerritslev

Company information

Official name
Grønt Han Herred Holding ApS
Established
2022
Domicile
Ullerup
Company form
Private limited company
Industry

About Grønt Han Herred Holding ApS

Grønt Han Herred Holding ApS (CVR number: 43651854) is a company from JAMMERBUGT. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønt Han Herred Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.12-9.50
EBIT-18.12-9.50
Net earnings-18.12-9.40
Shareholders equity total401.88392.47
Balance sheet total (assets)419.88419.09
Net debt1.453.55
Profitability
EBIT-%
ROA-4.3 %-2.1 %
ROE-4.5 %-2.4 %
ROI-4.4 %-2.2 %
Economic value added (EVA)-18.12-30.20
Solvency
Equity ratio95.7 %93.6 %
Gearing2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.10.7
Cash and cash equivalents8.557.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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