M.F. GRUBER HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68.33 | - 242.12 | |||
Gross profit | 60.80 | - 250.11 | -7.14 | -30.40 | -10.27 |
EBIT | 60.80 | - 250.11 | -7.14 | -30.40 | -10.27 |
Net earnings | 36.35 | - 212.02 | - 179.04 | - 184.36 | 99.29 |
Shareholders equity total | 1 340.78 | 1 073.46 | 837.92 | 653.56 | 752.85 |
Balance sheet total (assets) | 1 521.87 | 1 312.44 | 876.08 | 1 023.84 | 1 147.44 |
Net debt | -1 052.40 | -1 050.34 | - 860.65 | - 473.18 | - 592.16 |
Profitability | |||||
EBIT-% | 89.0 % | ||||
ROA | 2.3 % | -13.5 % | -0.3 % | -18.3 % | 10.5 % |
ROE | 2.7 % | -17.6 % | -18.7 % | -24.7 % | 14.1 % |
ROI | 2.4 % | -14.1 % | -0.3 % | -18.8 % | 10.7 % |
Economic value added (EVA) | 84.83 | - 251.64 | 0.27 | -28.48 | 0.51 |
Solvency | |||||
Equity ratio | 88.1 % | 81.8 % | 95.6 % | 63.8 % | 65.6 % |
Gearing | 9.3 % | 15.9 % | 1.8 % | 53.2 % | 48.0 % |
Relative net indebtedness % | -1457.2 % | 405.5 % | |||
Liquidity | |||||
Quick ratio | 7.1 | 5.5 | 23.0 | 2.6 | 2.7 |
Current ratio | 7.1 | 5.5 | 23.0 | 2.6 | 2.7 |
Cash and cash equivalents | 1 176.79 | 1 220.88 | 876.08 | 820.73 | 953.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 395.8 % | -78.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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