HENRIK GRUNDHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 29308373
Djævlekløftvej 21, 7100 Vejle
henrikgrundholm@gmail.com
tel: 20850927

Company information

Official name
HENRIK GRUNDHOLM A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.60-13.2710.1013.9062.31
EBIT-31.22-75.05-60.07-68.01-20.91
Net earnings2 051.981 002.63-1 221.24- 267.41476.70
Shareholders equity total16 880.3117 482.9416 111.6915 729.8816 088.78
Balance sheet total (assets)16 935.7817 813.2216 365.6815 750.3916 109.58
Net debt-14 113.14-14 805.20-13 054.76-12 367.91-12 663.25
Profitability
EBIT-%
ROA12.1 %7.6 %0.9 %1.1 %3.9 %
ROE11.8 %5.8 %-7.3 %-1.7 %3.0 %
ROI12.2 %7.7 %0.9 %1.1 %3.9 %
Economic value added (EVA)-78.16- 197.48- 181.57- 208.41- 185.02
Solvency
Equity ratio99.7 %98.1 %98.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 368.6187.054.1875.4877.7
Current ratio1 368.6187.054.1875.4877.7
Cash and cash equivalents14 113.1414 805.2013 054.7612 367.9112 663.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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