Grumset ApS — Credit Rating and Financial Key Figures

CVR number: 87200914
Stenhusvænget 15, 4300 Holbæk
holbaek@cafax.dk
tel: 59444400

Company information

Official name
Grumset ApS
Established
1979
Company form
Private limited company
Industry

About Grumset ApS

Grumset ApS (CVR number: 87200914) is a company from HOLBÆK. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grumset ApS's liquidity measured by quick ratio was 89.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-23.16-14.81-2.25-12.96-7.38
EBIT-23.16-14.81-2.25-12.96-7.38
Net earnings-20.28-15.36-9.18-17.50-1.34
Shareholders equity total706.82691.46682.28664.78663.45
Balance sheet total (assets)809.16816.11803.89738.60670.95
Net debt33.0234.5449.2566.31-26.55
Profitability
EBIT-%
ROA-1.6 %-1.4 %-0.3 %-1.7 %0.8 %
ROE-2.0 %-2.2 %-1.3 %-2.6 %-0.2 %
ROI-1.6 %-1.5 %-0.3 %-1.7 %0.8 %
Economic value added (EVA)-56.85-44.34-32.73-41.14-40.78
Solvency
Equity ratio87.4 %84.7 %84.9 %90.0 %98.9 %
Gearing12.4 %15.9 %16.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.789.5
Current ratio1.11.00.90.789.5
Cash and cash equivalents54.3275.1164.8626.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.