D. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046089
Højbro Plads 6, 1200 København K

Credit rating

Company information

Official name
D. GRUNNET HOLDING A/S
Established
2013
Company form
Limited company
Industry

About D. GRUNNET HOLDING A/S

D. GRUNNET HOLDING A/S (CVR number: 35046089) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. GRUNNET HOLDING A/S's liquidity measured by quick ratio was 35.5 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 profit8.847.76-13.92-18.72-16.42
EBIT8.847.76-13.92-18.72-16.42
Net earnings41 875.3846 315.3181 505.53-1 370.7239 623.39
Shareholders equity total300 455.97345 167.40427 266.55422 947.20463 935.22
Balance sheet total (assets)300 843.36345 453.06428 613.52423 904.91465 025.02
Net debt-13 833.40-14 842.70-28 595.19-24 026.16-30 437.66
Profitability
EBIT-%
ROA15.2 %14.4 %21.4 %0.4 %9.3 %
ROE15.0 %14.3 %21.1 %-0.3 %8.9 %
ROI15.3 %14.5 %21.5 %0.4 %9.4 %
Economic value added (EVA)4 607.296 634.908 803.8212 341.0712 184.86
Solvency
Equity ratio99.9 %99.9 %99.7 %99.8 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.752.021.226.935.5
Current ratio35.752.021.226.935.5
Cash and cash equivalents13 833.4014 842.7028 595.1924 929.7831 201.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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