HOLM & GRUT A/S — Credit Rating and Financial Key Figures

CVR number: 15149884
Nørregade 7 A, 1165 København K

Company information

Official name
HOLM & GRUT A/S
Personnel
16 persons
Established
1991
Company form
Limited company
Industry

About HOLM & GRUT A/S

HOLM & GRUT A/S (CVR number: 15149884) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 1711.4 kDKK, while net earnings were 1330 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. HOLM & GRUT A/S's liquidity measured by quick ratio was 1.5 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 profit14 921.007 428.0016 838.0021 735.0015 407.69
EBIT3 039.00- 356.002 598.003 734.001 711.42
Net earnings2 349.00- 312.001 983.002 913.001 330.00
Shareholders equity total4 748.003 099.005 082.006 508.003 330.00
Balance sheet total (assets)14 036.008 369.0010 448.0014 510.0010 194.56
Net debt-7 218.00-4 269.00-3 893.00-7 842.00-5 457.22
Profitability
EBIT-%
ROA24.5 %-3.1 %27.7 %30.0 %13.9 %
ROE54.8 %-8.0 %48.5 %50.3 %27.0 %
ROI63.9 %-8.3 %63.8 %64.6 %34.9 %
Economic value added (EVA)2 292.65-98.692 079.122 853.251 398.86
Solvency
Equity ratio33.8 %37.0 %48.6 %46.0 %32.7 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.12.11.5
Current ratio1.51.62.12.01.5
Cash and cash equivalents7 710.004 269.003 893.007 842.005 457.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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