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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 545.00 | |
Gross profit | -1 058.00 | - 364.00 |
EBIT | -1 058.00 | - 364.00 |
Net earnings | 127 158.00 | 405 132.00 |
Shareholders equity total | 1 107 343.00 | 1 472 983.00 |
Balance sheet total (assets) | 1 198 810.00 | 1 725 621.00 |
Net debt | - 241 510.00 | - 287 858.00 |
Profitability | ||
EBIT-% | -194.1 % | |
ROA | 11.2 % | 28.6 % |
ROE | 11.5 % | 31.4 % |
ROI | 11.6 % | 29.6 % |
Economic value added (EVA) | - 815.39 | -58 443.89 |
Solvency | ||
Equity ratio | 92.4 % | 85.4 % |
Gearing | 4.5 % | 13.7 % |
Relative net indebtedness % | -36655.2 % | |
Liquidity | ||
Quick ratio | 3.3 | 2.0 |
Current ratio | 3.3 | 2.0 |
Cash and cash equivalents | 291 238.00 | 489 678.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -14288.3 % | |
Credit risk | ||
Credit rating | AA | A |
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