M.F. GRUBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30692985
Ludvig Holsteins Alle 76, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
M.F. GRUBER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.F. GRUBER HOLDING ApS's liquidity measured by quick ratio was 5.1 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- 242.12
Gross profit- 250.11-7.14-30.40-10.27-10.63
EBIT- 250.11-7.14-30.40-10.27-10.63
Net earnings- 212.02- 179.04- 184.3699.29651.07
Shareholders equity total1 073.46837.92653.56752.851 403.91
Balance sheet total (assets)1 312.44876.081 023.841 147.441 714.10
Net debt-1 050.34- 860.65- 473.18- 592.16- 689.96
Profitability
EBIT-%
ROA-13.5 %-0.3 %-18.3 %10.5 %46.3 %
ROE-17.6 %-18.7 %-24.7 %14.1 %60.4 %
ROI-14.1 %-0.3 %-18.8 %10.7 %48.1 %
Economic value added (EVA)- 335.08-69.65-73.28-60.57-66.62
Solvency
Equity ratio81.8 %95.6 %63.8 %65.6 %81.9 %
Gearing15.9 %1.8 %53.2 %48.0 %17.0 %
Relative net indebtedness %405.5 %
Liquidity
Quick ratio5.523.02.62.75.1
Current ratio5.523.02.62.75.1
Cash and cash equivalents1 220.88876.08820.73953.61928.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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