Gruber Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39797895
Ole Rømers Vej 32, 6100 Haderslev
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Company information

Official name
Gruber Holding A/S
Established
2018
Company form
Limited company
Industry

About Gruber Holding A/S

Gruber Holding A/S (CVR number: 39797895) is a company from HADERSLEV. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -1059.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gruber Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.48-15.93-14.90-13.36-35.91
EBIT-17.48-15.93-14.90-13.36-35.91
Net earnings- 144.39960.291 100.891 457.79-1 059.57
Shareholders equity total693.091 653.382 754.283 802.061 742.49
Balance sheet total (assets)8 728.339 365.898 507.249 782.417 365.43
Net debt8 041.217 700.805 024.174 866.904 166.16
Profitability
EBIT-%
ROA2.4 %14.9 %16.8 %18.0 %-13.0 %
ROE-20.8 %81.8 %50.0 %44.5 %-38.2 %
ROI2.4 %14.9 %17.5 %19.9 %-15.2 %
Economic value added (EVA)-17.48286.78304.12244.49218.05
Solvency
Equity ratio64.5 %65.7 %83.7 %75.2 %80.4 %
Gearing1160.2 %465.8 %183.3 %128.3 %239.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.00.61.3
Current ratio0.00.01.00.61.3
Cash and cash equivalents0.100.7123.7710.3410.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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