GROBB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29810621
Bøgevej 10, 4591 Føllenslev

Credit rating

Company information

Official name
GROBB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GROBB HOLDING ApS

GROBB HOLDING ApS (CVR number: 29810621) is a company from KALUNDBORG. The company recorded a gross profit of 29.1 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROBB HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.0022.0029.0032.0029.12
EBIT36.0022.0029.0032.0029.12
Net earnings104.00322.00222.0073.0046.06
Shareholders equity total226.00549.00771.00844.00890.07
Balance sheet total (assets)645.00809.00947.001 117.001 044.59
Net debt-40.0059.00-74.0056.0021.05
Profitability
EBIT-%
ROA27.9 %44.7 %26.7 %8.4 %5.5 %
ROE59.8 %83.1 %33.6 %9.0 %5.3 %
ROI34.1 %50.0 %27.1 %8.7 %5.7 %
Economic value added (EVA)30.4146.5323.0918.0011.40
Solvency
Equity ratio35.0 %67.9 %81.4 %75.6 %85.2 %
Gearing34.5 %20.4 %8.4 %20.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.55.52.83.9
Current ratio0.52.55.52.83.9
Cash and cash equivalents118.0053.00139.00119.0091.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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