M Grant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42438189
Kirstinehøj 40, 2770 Kastrup

Credit rating

Company information

Official name
M Grant Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings139.591 769.00-92.89- 101.70
Shareholders equity total8 232.2310 001.239 851.159 688.44
Balance sheet total (assets)8 249.3010 018.319 884.469 748.40
Net debt4.61-1 176.54-6 307.21-6 818.27
Profitability
EBIT-%
ROA1.7 %19.4 %-0.8 %-0.7 %
ROE1.7 %19.4 %-0.9 %-1.0 %
ROI1.7 %19.4 %-0.8 %-0.7 %
Economic value added (EVA)-2.17-6.0223.22-14.04
Solvency
Equity ratio99.8 %99.8 %99.7 %99.4 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.469.6192.9121.9
Current ratio0.469.6192.9121.9
Cash and cash equivalents2.461 183.626 314.296 818.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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