M. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 545.00 | ||
Gross profit | -5 740.00 | -1 058.00 | |
EBIT | -5 740.00 | -1 058.00 | |
Net earnings | 63 804.00 | 127 158.00 | |
Shareholders equity total | 993 830.00 | 1 107 343.00 | |
Balance sheet total (assets) | 1 067 321.00 | 1 198 810.00 | |
Net debt | - 193 145.00 | - 241 510.00 | |
Profitability | |||
EBIT-% | -194.1 % | ||
ROA | 6.7 % | 11.9 % | |
ROE | 6.4 % | 12.1 % | |
ROI | 6.9 % | 12.3 % | |
Economic value added (EVA) | 4 565.26 | -4 476.98 | 21 114.26 |
Solvency | |||
Equity ratio | 93.1 % | 92.4 % | |
Gearing | 4.3 % | 4.5 % | |
Relative net indebtedness % | -36655.2 % | ||
Liquidity | |||
Quick ratio | 3.4 | 3.3 | |
Current ratio | 3.4 | 3.3 | |
Cash and cash equivalents | 236 256.00 | 291 238.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -14288.3 % | ||
Credit risk | |||
Credit rating | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.