GREY HOLDING 2 A/S — Credit Rating and Financial Key Figures

CVR number: 31067782
Fabersvej 15, 7500 Holstebro
graakjaer@graakjaer.dk
tel: 97435608

Credit rating

Company information

Official name
GREY HOLDING 2 A/S
Established
2007
Company form
Limited company
Industry

About GREY HOLDING 2 A/S

GREY HOLDING 2 A/S (CVR number: 31067782) is a company from HOLSTEBRO. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -3167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GREY HOLDING 2 A/S's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.63-11.63-13.38-19.28-18.75
EBIT-11.63-11.63-13.38-19.28-18.75
Net earnings2 439.07-56 107.97-3 010.89-3 365.73-3 167.66
Shareholders equity total-9 877.30-63 653.2427 243.7023 877.9720 710.32
Balance sheet total (assets)113 354.5469 069.67160 363.01160 990.50161 935.86
Net debt123 213.64132 101.90133 103.18136 978.67141 108.92
Profitability
EBIT-%
ROA6.8 %-42.4 %0.0 %0.0 %0.0 %
ROE2.2 %-61.5 %-6.3 %-13.2 %-14.2 %
ROI6.8 %-42.4 %0.0 %0.0 %0.0 %
Economic value added (EVA)-5 241.61-5 703.72-3 480.58-8 072.67-8 103.79
Solvency
Equity ratio-8.0 %-48.0 %17.0 %14.8 %12.8 %
Gearing-1247.5 %-207.5 %488.6 %574.2 %681.9 %
Relative net indebtedness %
Liquidity
Quick ratio143.3410.86.49.812.0
Current ratio143.3410.86.49.812.0
Cash and cash equivalents6.205.154.13121.85104.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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