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 62.3 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, 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 877.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.60 | -13.27 | 10.10 | 13.90 | 62.31 |
EBIT | -31.22 | -75.05 | -60.07 | -68.01 | -20.91 |
Net earnings | 2 051.98 | 1 002.63 | -1 221.24 | - 267.41 | 476.70 |
Shareholders equity total | 16 880.31 | 17 482.94 | 16 111.69 | 15 729.88 | 16 088.78 |
Balance sheet total (assets) | 16 935.78 | 17 813.22 | 16 365.68 | 15 750.39 | 16 109.58 |
Net debt | -14 113.14 | -14 805.20 | -13 054.76 | -12 367.91 | -12 663.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 7.6 % | 0.9 % | 1.1 % | 3.9 % |
ROE | 11.8 % | 5.8 % | -7.3 % | -1.7 % | 3.0 % |
ROI | 12.2 % | 7.7 % | 0.9 % | 1.1 % | 3.9 % |
Economic value added (EVA) | -78.16 | - 197.48 | - 181.57 | - 208.41 | - 185.02 |
Solvency | |||||
Equity ratio | 99.7 % | 98.1 % | 98.4 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 368.6 | 187.0 | 54.1 | 875.4 | 877.7 |
Current ratio | 1 368.6 | 187.0 | 54.1 | 875.4 | 877.7 |
Cash and cash equivalents | 14 113.14 | 14 805.20 | 13 054.76 | 12 367.91 | 12 663.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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