HENRIK GRUNDHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK GRUNDHOLM A/S
HENRIK GRUNDHOLM A/S (CVR number: 29308373) is a company from VEJLE. The company recorded a gross profit of 41.1 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK GRUNDHOLM A/S's liquidity measured by quick ratio was 1407.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.27 | 10.10 | 13.90 | 62.31 | 41.11 |
EBIT | -75.05 | -60.07 | -68.01 | -20.91 | -31.45 |
Net earnings | 1 002.63 | -1 221.24 | - 267.41 | 476.70 | 171.57 |
Shareholders equity total | 17 482.94 | 16 111.69 | 15 729.88 | 16 088.78 | 16 138.34 |
Balance sheet total (assets) | 17 813.22 | 16 365.68 | 15 750.39 | 16 109.67 | 16 153.57 |
Net debt | -14 805.20 | -13 054.76 | -12 367.91 | -12 663.25 | -13 075.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 0.9 % | 1.1 % | 3.9 % | 2.0 % |
ROE | 5.8 % | -7.3 % | -1.7 % | 3.0 % | 1.1 % |
ROI | 7.7 % | 0.9 % | 1.1 % | 3.9 % | 2.0 % |
Economic value added (EVA) | - 907.25 | - 926.08 | - 864.42 | - 806.51 | - 832.02 |
Solvency | |||||
Equity ratio | 98.1 % | 98.4 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 187.0 | 54.1 | 875.4 | 872.3 | 1 407.6 |
Current ratio | 187.0 | 54.1 | 875.4 | 872.3 | 1 407.6 |
Cash and cash equivalents | 14 805.20 | 13 054.76 | 12 367.91 | 12 663.25 | 13 075.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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