GRUNDEN 132 ApS — Credit Rating and Financial Key Figures

CVR number: 25886801
Havnen 5, 8700 Horsens
info@nordstern.dk
tel: 75627900

Company information

Official name
GRUNDEN 132 ApS
Established
2000
Company form
Private limited company
Industry

About GRUNDEN 132 ApS

GRUNDEN 132 ApS (CVR number: 25886801) is a company from HORSENS. The company recorded a gross profit of -136.2 kDKK in 2023. The operating profit was -136.2 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNDEN 132 ApS's liquidity measured by quick ratio was 6.4 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 profit415.32320.2678.51- 138.21- 136.22
EBIT412.182 097.72-1 501.12-1 639.05- 136.22
Net earnings370.001 671.32-1 272.52-1 304.58- 126.37
Shareholders equity total14 208.3115 879.6214 607.1113 302.5313 176.16
Balance sheet total (assets)17 389.6219 500.8828 718.1829 912.9615 621.30
Net debt- 754.95-1 252.539 694.4411 476.91- 621.30
Profitability
EBIT-%
ROA2.7 %11.6 %-6.1 %-5.6 %-0.6 %
ROE2.6 %11.1 %-8.3 %-9.3 %-1.0 %
ROI2.7 %11.9 %-6.2 %-5.9 %-0.6 %
Economic value added (EVA)- 341.49972.56-1 905.89-1 945.84- 801.16
Solvency
Equity ratio81.7 %81.4 %50.9 %44.5 %84.3 %
Gearing1.7 %75.5 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.40.30.06.4
Current ratio7.88.40.30.06.4
Cash and cash equivalents1 001.171 252.531 334.1562.60621.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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