Erik Grølsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37811173
Engblommevej 27, 8240 Risskov

Credit rating

Company information

Official name
Erik Grølsted Holding ApS
Established
2016
Company form
Private limited company
Industry

About Erik Grølsted Holding ApS

Erik Grølsted Holding ApS (CVR number: 37811173) is a company from AARHUS. The company recorded a gross profit of -88.4 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were 376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erik Grølsted Holding ApS's liquidity measured by quick ratio was 82.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.37-30.47-68.14- 100.40-88.35
EBIT-19.37-30.47-68.14- 100.40-88.35
Net earnings857.7446.84152.90424.31376.10
Shareholders equity total5 622.095 555.935 594.425 900.936 155.03
Balance sheet total (assets)5 761.265 597.375 648.206 058.216 218.73
Net debt-2 024.92-2 908.42-3 067.45-3 996.21-4 245.87
Profitability
EBIT-%
ROA17.0 %1.7 %18.0 %10.3 %8.8 %
ROE16.3 %0.8 %2.7 %7.4 %6.2 %
ROI17.2 %1.7 %18.0 %10.4 %9.0 %
Economic value added (EVA)- 259.98- 310.36- 332.45- 360.65- 365.19
Solvency
Equity ratio97.6 %99.3 %99.0 %97.4 %99.0 %
Gearing1.5 %0.0 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.097.161.931.382.3
Current ratio22.097.161.931.382.3
Cash and cash equivalents2 107.662 910.413 104.143 998.304 247.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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