HM Grus Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 38923641
Orionvej 10, 8700 Horsens

Credit rating

Company information

Official name
HM Grus Fyn ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About HM Grus Fyn ApS

HM Grus Fyn ApS (CVR number: 38923641) is a company from HORSENS. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HM Grus Fyn ApS's liquidity measured by quick ratio was 79.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-11.20-3.02
EBIT-11.20-3.02
Net earnings-8.7335.74
Shareholders equity total991.271 027.00
Balance sheet total (assets)7 498.671 040.07
Net debt5 510.08-7.60
Profitability
EBIT-%
ROA-0.1 %1.1 %
ROE-0.9 %3.5 %
ROI-0.1 %1.1 %
Economic value added (EVA)-8.73-2.20
Solvency
Equity ratio13.2 %98.7 %
Gearing656.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.279.6
Current ratio1.279.6
Cash and cash equivalents994.337.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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