KIM GRUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32452264
Engvej 16, 2960 Rungsted Kyst
kim@gruhl.dk
tel: 40113407

Credit rating

Company information

Official name
KIM GRUHL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KIM GRUHL HOLDING ApS

KIM GRUHL HOLDING ApS (CVR number: 32452264K) is a company from HØRSHOLM. The company recorded a gross profit of 24.8 mDKK in 2024. The operating profit was 18.6 mDKK, while net earnings were 4591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM GRUHL HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 196.0014 299.0019 100.0024 277.2424 750.14
EBIT4 742.0010 430.0013 871.0018 428.8118 600.25
Net earnings1 846.005 081.006 074.004 636.084 591.90
Shareholders equity total1 415.009 724.0015 455.0020 090.5821 951.55
Balance sheet total (assets)109 476.00158 605.00197 825.00252 048.38203 044.51
Net debt216 609.56165 305.39
Profitability
EBIT-%
ROA4.3 %7.8 %7.8 %8.2 %8.2 %
ROE130.5 %91.2 %48.2 %29.4 %26.5 %
ROI4.3 %7.8 %7.8 %8.4 %8.6 %
Economic value added (EVA)4 742.0010 358.9013 382.3713 518.2513 149.78
Solvency
Equity ratio100.0 %100.0 %100.0 %16.2 %20.3 %
Gearing1078.3 %755.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents36.49483.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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