Louise Grunnet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 35.00 | 25.00 | 19.85 |
| Balance sheet total (assets) | 39.00 | 136.00 | 47.27 |
| Net debt | -38.00 | 91.00 | -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 ratio | 89.7 % | 18.4 % | 42.0 % |
| Gearing | 428.0 % | 118.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.8 | 1.2 | 1.7 |
| Current ratio | 9.8 | 1.2 | 1.7 |
| Cash and cash equivalents | 38.00 | 16.00 | 41.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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