Hr. P Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 32071325
Vestergade 7, 7200 Grindsted
jonaspedersen1808@outlook.dk
tel: 75353538

Credit rating

Company information

Official name
Hr. P Grindsted ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About Hr. P Grindsted ApS

Hr. P Grindsted ApS (CVR number: 32071325) is a company from BILLUND. The company recorded a gross profit of 1464.1 kDKK in 2024. The operating profit was 335.7 kDKK, while net earnings were 292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hr. P Grindsted ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 735.562 035.201 592.541 509.581 464.08
EBIT550.84847.72455.81458.43335.71
Net earnings421.37657.07424.18360.83292.08
Shareholders equity total927.521 384.591 658.771 619.601 611.67
Balance sheet total (assets)2 415.113 277.982 809.412 738.922 664.77
Net debt- 559.62- 878.91- 391.77- 183.399.13
Profitability
EBIT-%
ROA28.5 %29.8 %17.4 %16.9 %13.8 %
ROE50.9 %56.8 %27.9 %22.0 %18.1 %
ROI66.6 %73.3 %34.8 %28.6 %23.0 %
Economic value added (EVA)396.28642.51330.13324.28218.54
Solvency
Equity ratio38.4 %42.2 %59.0 %59.1 %60.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.50.30.1
Current ratio1.61.72.01.91.9
Cash and cash equivalents559.62878.91391.77183.392.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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