M.F. GRUBER HOLDING ApS

CVR number: 30692985
Ludvig Holsteins Alle 76, 2750 Ballerup

Credit rating

Company information

Official name
M.F. GRUBER HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M.F. GRUBER HOLDING ApS

M.F. GRUBER HOLDING ApS (CVR number: 30692985) is a company from BALLERUP. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. M.F. GRUBER HOLDING ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales68.33- 242.12
Gross profit60.80- 250.11-7.14-30.40-10.27
EBIT60.80- 250.11-7.14-30.40-10.27
Net earnings36.35- 212.02- 179.04- 184.3699.29
Shareholders equity total1 340.781 073.46837.92653.56752.85
Balance sheet total (assets)1 521.871 312.44876.081 023.841 147.44
Net debt-1 052.40-1 050.34- 860.65- 473.18- 592.16
Profitability
EBIT-%89.0 %
ROA2.3 %-13.5 %-0.3 %-18.3 %10.5 %
ROE2.7 %-17.6 %-18.7 %-24.7 %14.1 %
ROI2.4 %-14.1 %-0.3 %-18.8 %10.7 %
Economic value added (EVA)84.83- 251.640.27-28.480.51
Solvency
Equity ratio88.1 %81.8 %95.6 %63.8 %65.6 %
Gearing9.3 %15.9 %1.8 %53.2 %48.0 %
Relative net indebtedness %-1457.2 %405.5 %
Liquidity
Quick ratio7.15.523.02.62.7
Current ratio7.15.523.02.62.7
Cash and cash equivalents1 176.791 220.88876.08820.73953.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %395.8 %-78.4 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-09T03:02:43.867Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.