Gruber Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 144.39 | 960.29 | 1 100.89 | 1 457.79 | -1 059.57 |
Shareholders equity total | 693.09 | 1 653.38 | 2 754.28 | 3 802.06 | 1 742.49 |
Balance sheet total (assets) | 8 728.33 | 9 365.89 | 8 507.24 | 9 782.41 | 7 365.43 |
Net debt | 8 041.21 | 7 700.80 | 5 024.17 | 4 866.90 | 4 166.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 14.9 % | 16.8 % | 18.0 % | -13.0 % |
ROE | -20.8 % | 81.8 % | 50.0 % | 44.5 % | -38.2 % |
ROI | 2.4 % | 14.9 % | 17.5 % | 19.9 % | -15.2 % |
Economic value added (EVA) | -17.48 | 286.78 | 304.12 | 244.49 | 218.05 |
Solvency | |||||
Equity ratio | 64.5 % | 65.7 % | 83.7 % | 75.2 % | 80.4 % |
Gearing | 1160.2 % | 465.8 % | 183.3 % | 128.3 % | 239.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 0.6 | 1.3 |
Current ratio | 0.0 | 0.0 | 1.0 | 0.6 | 1.3 |
Cash and cash equivalents | 0.10 | 0.71 | 23.77 | 10.34 | 10.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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