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GRIMMERHUS BYGNINGSFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 889.83 | 4 482.33 | 3 009.10 | 3 086.47 | 3 101.89 |
| Gross profit | 3 492.73 | 16 993.29 | 1 663.22 | 1 872.04 | 1 660.99 |
| EBIT | 2 009.51 | 15 510.07 | 3.26 | 72.25 | 105.52 |
| Net earnings | 2 000.00 | 14 000.00 | 70.25 | 102.52 | |
| Shareholders equity total | 52 031.59 | 62 634.07 | 46 628.34 | 45 898.60 | 44 446.78 |
| Balance sheet total (assets) | 52 971.93 | 67 878.13 | 86 312.57 | 82 419.46 | 80 042.59 |
| 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 % |
| ROA | 3.8 % | 25.7 % | 0.0 % | 0.1 % | 0.1 % |
| ROE | 3.9 % | 24.4 % | 0.2 % | 0.2 % | |
| ROI | 3.9 % | 26.5 % | 0.0 % | 0.2 % | 0.2 % |
| Economic value added (EVA) | - 575.70 | 11 409.90 | -3 218.62 | -2 306.64 | -2 232.73 |
| Solvency | |||||
| Equity ratio | 98.2 % | 92.3 % | 54.0 % | 55.7 % | 55.5 % |
| Gearing | 1.5 % | 1.4 % | 1.4 % | ||
| Relative net indebtedness % | -39.4 % | -85.9 % | 1229.6 % | 1154.8 % | 1107.9 % |
| Liquidity | |||||
| Quick ratio | 4.0 | 2.8 | 0.9 | 1.1 | 0.7 |
| Current ratio | 4.0 | 2.8 | 0.9 | 1.1 | 0.7 |
| Cash and cash equivalents | 2 078.43 | 7 611.08 | 2 684.09 | 877.06 | 1 230.45 |
| 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 rating | AA | AA | A | A | A |
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