GRUNDAHL HOLDING SAKSKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 30717023
Søndergade 26, 4990 Sakskøbing

Credit rating

Company information

Official name
GRUNDAHL HOLDING SAKSKØBING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon773990

About GRUNDAHL HOLDING SAKSKØBING ApS

GRUNDAHL HOLDING SAKSKØBING ApS (CVR number: 30717023) is a company from GULDBORGSUND. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -88.6 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDAHL HOLDING SAKSKØBING ApS's liquidity measured by quick ratio was 3.5 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
Gross profit116.9298.67115.62- 430.26-51.23
EBIT92.1573.9190.85- 456.32-88.59
Net earnings661.52891.36627.63- 130.54408.26
Shareholders equity total3 550.634 328.994 842.224 593.884 880.14
Balance sheet total (assets)4 549.554 961.715 374.735 221.895 295.62
Net debt690.77174.84- 755.81- 253.45128.81
Profitability
EBIT-%
ROA16.5 %19.9 %13.0 %-4.0 %7.7 %
ROE20.2 %22.6 %13.7 %-2.8 %8.6 %
ROI16.7 %20.2 %13.2 %-4.2 %7.9 %
Economic value added (EVA)-39.55-42.60-27.40- 453.90- 206.86
Solvency
Equity ratio78.0 %87.2 %90.1 %88.0 %92.2 %
Gearing26.7 %12.0 %9.7 %9.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.211.33.23.5
Current ratio1.94.211.33.23.5
Cash and cash equivalents258.98343.571 223.50669.59234.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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