GROSSMANN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43241389
Fåborggade 14, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
GROSSMANN HOLDING APS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.00-4.38
EBIT-4.00-4.37
Net earnings-30.00251.00-43.56
Shareholders equity total75.00326.00282.92
Balance sheet total (assets)77.00331.00330.68
Net debt2.671.00-44.03
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 ratio97.4 %98.5 %85.6 %
Gearing3.6 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.0
Current ratio1.05.0
Cash and cash equivalents44.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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