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GRIMMERHUS BYGNINGSFOND — Credit Rating and Financial Key Figures

CVR number: 34688141
Nytorv 9, Middelfart 5500 Middelfart
grimmerhusbygningsfond@middelfart.dk
Free credit report Annual report

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 2025, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.1 mDKK), while net earnings were 102.5 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 55.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 889.834 482.333 009.103 086.473 101.89
Gross profit3 492.7316 993.291 663.221 872.041 660.99
EBIT2 009.5115 510.073.2672.25105.52
Net earnings2 000.0014 000.0070.25102.52
Shareholders equity total52 031.5962 634.0746 628.3445 898.6044 446.78
Balance sheet total (assets)52 971.9367 878.1386 312.5782 419.4680 042.59
Net debt-2 078.43-7 611.08-1 971.21- 243.27- 596.66
Profitability
EBIT-%69.5 %346.0 %0.1 %2.3 %3.4 %
ROA3.8 %25.7 %0.0 %0.1 %0.1 %
ROE3.9 %24.4 %0.2 %0.2 %
ROI3.9 %26.5 %0.0 %0.2 %0.2 %
Economic value added (EVA)- 575.7011 409.90-3 218.62-2 306.64-2 232.73
Solvency
Equity ratio98.2 %92.3 %54.0 %55.7 %55.5 %
Gearing1.5 %1.4 %1.4 %
Relative net indebtedness %-39.4 %-85.9 %1229.6 %1154.8 %1107.9 %
Liquidity
Quick ratio4.02.80.91.10.7
Current ratio4.02.80.91.10.7
Cash and cash equivalents2 078.437 611.082 684.09877.061 230.45
Capital use efficiency
Trade debtors turnover (days)137.8
Net working capital %61.2 %136.6 %-13.3 %3.7 %-14.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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