GREENHILLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33964641
Industrivej Nord 15, Birk 7400 Herning

Company information

Official name
GREENHILLS HOLDING ApS
Established
2011
Domicile
Birk
Company form
Private limited company
Industry

About GREENHILLS HOLDING ApS

GREENHILLS HOLDING ApS (CVR number: 33964641K) is a company from HERNING. The company reported a net sales of 320.1 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 31.3 mDKK), while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENHILLS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
Volume
Net sales320 144.28
Gross profit137 115.41
EBIT31 325.99
Net earnings13 710.17
Shareholders equity total82 773.70
Balance sheet total (assets)257 608.13
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)20 352.53
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents44 287.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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Roles

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