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

CVR number: 30692985
Ludvig Holsteins Alle 76, 2750 Ballerup

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 -10.3 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
2019
2020
2021
2022
2023
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

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