M Grant Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Grant Holding ApS
M Grant Holding ApS (CVR number: 42438189) is a company from TÅRNBY. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Grant Holding ApS's liquidity measured by quick ratio was 121.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.17 | -13.79 | -17.00 | -12.93 |
EBIT | -2.17 | -13.79 | -17.00 | -12.93 |
Net earnings | 139.59 | 1 769.00 | -92.89 | - 101.70 |
Shareholders equity total | 8 232.23 | 10 001.23 | 9 851.15 | 9 688.44 |
Balance sheet total (assets) | 8 249.30 | 10 018.31 | 9 884.46 | 9 748.40 |
Net debt | 4.61 | -1 176.54 | -6 307.21 | -6 818.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 19.4 % | -0.8 % | -0.7 % |
ROE | 1.7 % | 19.4 % | -0.9 % | -1.0 % |
ROI | 1.7 % | 19.4 % | -0.8 % | -0.7 % |
Economic value added (EVA) | -2.17 | -6.02 | 23.22 | -14.04 |
Solvency | ||||
Equity ratio | 99.8 % | 99.8 % | 99.7 % | 99.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 69.6 | 192.9 | 121.9 |
Current ratio | 0.4 | 69.6 | 192.9 | 121.9 |
Cash and cash equivalents | 2.46 | 1 183.62 | 6 314.29 | 6 818.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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