GRUNDSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444709
Navergangen 1 A, 2690 Karlslunde

Company information

Official name
GRUNDSTEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GRUNDSTEN HOLDING ApS

GRUNDSTEN HOLDING ApS (CVR number: 32444709) is a company from GREVE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDSTEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit-0.13-11.38-17.14-8.01
EBIT-0.13-11.38-17.14-8.01
Net earnings978.30241.39641.04624.07500.90
Shareholders equity total5 904.544 220.814 805.353 647.224 089.22
Balance sheet total (assets)10 179.167 063.278 728.235 898.914 727.21
Net debt- 402.25-1 010.75- 766.27-3 124.68-3 402.55
Profitability
EBIT-%
ROA10.8 %3.1 %7.3 %9.4 %10.2 %
ROE19.3 %4.8 %14.2 %14.8 %12.9 %
ROI10.8 %3.1 %7.3 %9.7 %10.7 %
Economic value added (EVA)222.33241.50161.46197.99123.43
Solvency
Equity ratio58.0 %59.8 %55.1 %61.8 %86.5 %
Gearing72.4 %67.3 %81.6 %48.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.32.36.4
Current ratio1.11.41.32.36.4
Cash and cash equivalents4 676.873 853.214 689.154 891.403 987.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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