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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: 33964641) is a company from HERNING. The company recorded a gross profit of -401.6 kDKK in 2025. The operating profit was -401.6 kDKK, while net earnings were 5316.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENHILLS HOLDING ApS's liquidity measured by quick ratio was 112.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 840.91- 483.3030.78- 402.63- 401.56
EBIT- 840.91- 483.3030.78- 402.63- 401.56
Net earnings10 201.27-13 386.429 348.8813 529.235 316.51
Shareholders equity total149 925.86131 539.44135 888.32139 516.67138 833.18
Balance sheet total (assets)153 431.58132 130.55136 316.00141 247.55140 074.76
Net debt- 142 555.24- 131 032.01- 135 507.11- 141 234.46- 140 074.76
Profitability
EBIT-%
ROA9.1 %8.8 %7.3 %10.0 %4.9 %
ROE7.0 %-9.5 %7.0 %9.8 %3.8 %
ROI9.4 %8.9 %7.3 %10.1 %4.9 %
Economic value added (EVA)-7 851.03-8 017.07-6 579.07-7 227.13-7 323.76
Solvency
Equity ratio97.7 %99.6 %99.7 %98.8 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.7223.5318.781.6112.8
Current ratio40.7223.5318.781.6112.8
Cash and cash equivalents142 555.24131 032.01135 637.18141 234.46140 074.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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