GRIMMERHUS BYGNINGSFOND — Credit Rating and Financial Key Figures

CVR number: 34688141
Nytorv 9, Middelfart 5500 Middelfart
grimmerhusbygningsfond@middelfart.dk

Company information

Official name
GRIMMERHUS BYGNINGSFOND
Established
2012
Domicile
Middelfart
Industry

About GRIMMERHUS BYGNINGSFOND

GRIMMERHUS BYGNINGSFOND (CVR number: 34688141) is a company from MIDDELFART. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.1 mDKK), while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRIMMERHUS BYGNINGSFOND's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 887.262 889.834 482.333 009.103 086.47
Gross profit1 487.803 492.7316 993.291 663.221 872.04
EBIT4.582 009.5115 510.073.2672.25
Net earnings2 000.0014 000.0070.25
Shareholders equity total51 447.0252 031.5962 634.0746 628.3445 898.60
Balance sheet total (assets)52 595.8352 971.9367 878.1386 312.5782 419.46
Net debt-1 484.57-2 078.43-7 611.08-1 971.21- 243.27
Profitability
EBIT-%0.2 %69.5 %346.0 %0.1 %2.3 %
ROA0.0 %3.8 %25.7 %0.0 %0.1 %
ROE3.9 %24.4 %0.2 %
ROI0.0 %3.9 %26.5 %0.0 %0.2 %
Economic value added (EVA)-2 628.42- 575.7011 409.90-3 218.62-2 306.64
Solvency
Equity ratio97.8 %98.2 %92.3 %54.0 %55.7 %
Gearing1.5 %1.4 %
Relative net indebtedness %-11.6 %-39.4 %-85.9 %1229.6 %1154.8 %
Liquidity
Quick ratio1.84.02.80.91.1
Current ratio1.84.02.80.91.1
Cash and cash equivalents1 484.572 078.437 611.082 684.09877.06
Capital use efficiency
Trade debtors turnover (days)137.8
Net working capital %23.6 %61.2 %136.6 %-13.3 %3.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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