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 reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was poor at -194.1 % (EBIT: -1.1 mDKK), while net earnings were 127.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 3.3 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
2019
2022
2023
Volume
Net sales545.00
Gross profit-5 740.00-1 058.00
EBIT-5 740.00-1 058.00
Net earnings63 804.00127 158.00
Shareholders equity total993 830.001 107 343.00
Balance sheet total (assets)1 067 321.001 198 810.00
Net debt- 193 145.00- 241 510.00
Profitability
EBIT-%-194.1 %
ROA6.7 %11.9 %
ROE6.4 %12.1 %
ROI6.9 %12.3 %
Economic value added (EVA)4 565.26-4 476.9821 114.26
Solvency
Equity ratio93.1 %92.4 %
Gearing4.3 %4.5 %
Relative net indebtedness %-36655.2 %
Liquidity
Quick ratio3.43.3
Current ratio3.43.3
Cash and cash equivalents236 256.00291 238.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14288.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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