GROSSMANN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROSSMANN HOLDING APS
GROSSMANN HOLDING APS (CVR number: 43241389) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSMANN HOLDING APS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -4.38 | |
| EBIT | -4.00 | -4.37 | |
| Net earnings | -30.00 | 251.00 | -43.56 |
| Shareholders equity total | 75.00 | 326.00 | 282.92 |
| Balance sheet total (assets) | 77.00 | 331.00 | 330.68 |
| Net debt | 2.67 | 1.00 | -44.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.3 % | 123.5 % | -13.3 % |
| ROE | -40.0 % | 125.2 % | -14.3 % |
| ROI | -74.4 % | 124.5 % | -14.4 % |
| Economic value added (EVA) | -7.90 | -20.81 | |
| Solvency | |||
| Equity ratio | 97.4 % | 98.5 % | 85.6 % |
| Gearing | 3.6 % | 0.3 % | 0.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 5.0 | |
| Current ratio | 1.0 | 5.0 | |
| Cash and cash equivalents | 44.31 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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