M. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046062
Højbro Plads 6, 1200 København K

Company information

Official name
M. GRUNNET HOLDING A/S
Established
2013
Company form
Limited company
Industry

About M. GRUNNET HOLDING A/S

M. GRUNNET HOLDING A/S (CVR number: 35046062) is a company from KØBENHAVN. The company recorded a gross profit of -364 kDKK in 2024, demonstrating a growth of 65.6 % compared to the previous year. The operating profit was -364 kDKK, while net earnings were 405.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. GRUNNET HOLDING A/S's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales545.00
Gross profit-1 058.00- 364.00
EBIT-1 058.00- 364.00
Net earnings127 158.00405 132.00
Shareholders equity total1 107 343.001 472 983.00
Balance sheet total (assets)1 198 810.001 725 621.00
Net debt- 241 510.00- 287 858.00
Profitability
EBIT-%-194.1 %
ROA11.2 %28.6 %
ROE11.5 %31.4 %
ROI11.6 %29.6 %
Economic value added (EVA)- 815.39-58 443.89
Solvency
Equity ratio92.4 %85.4 %
Gearing4.5 %13.7 %
Relative net indebtedness %-36655.2 %
Liquidity
Quick ratio3.32.0
Current ratio3.32.0
Cash and cash equivalents291 238.00489 678.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14288.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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