Louise Grunnet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41894180
Jægergårdsgade 49, 8000 Aarhus C
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Company information

Official name
Louise Grunnet Holding ApS
Established
2020
Company form
Private limited company
Industry

About Louise Grunnet Holding ApS

Louise Grunnet Holding ApS (CVR number: 41894180) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Louise Grunnet Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings-5.00-10.00-5.93
Shareholders equity total35.0025.0019.85
Balance sheet total (assets)39.00136.0047.27
Net debt-38.0091.00-18.53
Profitability
EBIT-%
ROA-12.8 %-5.5 %
ROE-14.3 %-33.3 %-26.4 %
ROI-14.3 %-12.0 %-5.7 %
Economic value added (EVA)-4.17-3.70-4.20
Solvency
Equity ratio89.7 %18.4 %42.0 %
Gearing428.0 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.21.7
Current ratio9.81.21.7
Cash and cash equivalents38.0016.0041.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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