GRUMPY MAN ApS — Credit Rating and Financial Key Figures

CVR number: 32768342
Magnoliavej 9, 8260 Viby J

Credit rating

Company information

Official name
GRUMPY MAN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRUMPY MAN ApS

GRUMPY MAN ApS (CVR number: 32768342) is a company from AARHUS. The company recorded a gross profit of 141.5 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRUMPY MAN ApS's liquidity measured by quick ratio was 4.3 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 profit495.58513.31231.86549.44141.52
EBIT148.3675.9456.02149.6715.37
Net earnings112.9857.1840.54114.3418.34
Shareholders equity total97.52154.71195.25309.59327.93
Balance sheet total (assets)217.30358.40391.59501.13434.60
Net debt- 139.14-39.16104.77-26.8553.79
Profitability
EBIT-%
ROA105.9 %26.4 %14.9 %33.5 %5.7 %
ROE155.8 %45.3 %23.2 %45.3 %5.8 %
ROI205.7 %60.2 %24.6 %48.0 %7.5 %
Economic value added (EVA)115.4460.2537.09106.24-1.93
Solvency
Equity ratio44.9 %43.2 %49.9 %61.8 %75.5 %
Gearing53.7 %4.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.13.24.3
Current ratio2.01.92.13.24.3
Cash and cash equivalents139.1439.1640.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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