Grumpy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39384116
Allégade 67, 5000 Odense C
jg@protesen.dk
tel: 40463565

Company information

Official name
Grumpy Holding ApS
Established
2018
Company form
Private limited company
Industry

About Grumpy Holding ApS

Grumpy Holding ApS (CVR number: 39384116) is a company from ODENSE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grumpy Holding ApS's liquidity measured by quick ratio was 184.9 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 profit-1.25-1.25-32.53-3.06-1.25
EBIT-1.25-1.25-32.53-3.06-1.25
Net earnings3 851.861 831.161 817.88637.701 059.42
Shareholders equity total6 110.587 831.149 536.0210 059.3211 000.93
Balance sheet total (assets)7 401.958 762.3910 503.9110 886.1511 019.27
Net debt398.56- 734.77- 429.25- 698.15-1 872.94
Profitability
EBIT-%
ROA69.7 %23.3 %20.1 %8.1 %12.2 %
ROE92.0 %26.3 %20.9 %6.5 %10.1 %
ROI80.9 %23.3 %20.1 %8.1 %12.2 %
Economic value added (EVA)- 114.67- 372.75- 465.54- 530.15- 547.85
Solvency
Equity ratio82.6 %89.4 %90.8 %92.4 %99.8 %
Gearing21.1 %11.9 %10.1 %8.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.53.7184.9
Current ratio0.71.81.53.7184.9
Cash and cash equivalents889.411 663.061 395.891 523.731 890.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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