DEAN GROSSMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEAN GROSSMANN HOLDING ApS
DEAN GROSSMANN HOLDING ApS (CVR number: 27466281) is a company from HADERSLEV. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. DEAN GROSSMANN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.13 | -14.25 | -13.47 | -8.64 | -10.89 |
EBIT | -12.13 | -14.25 | -13.47 | -8.64 | -10.89 |
Net earnings | 307.55 | - 203.24 | 23.59 | -45.83 | -37.15 |
Shareholders equity total | 1 178.75 | 862.51 | 771.70 | 608.07 | 448.92 |
Balance sheet total (assets) | 1 329.16 | 931.71 | 927.42 | 682.66 | 636.27 |
Net debt | -11.68 | - 428.09 | - 316.44 | - 171.73 | -41.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | -18.0 % | 2.4 % | -6.1 % | -5.8 % |
ROE | 28.5 % | -19.9 % | 2.9 % | -6.6 % | -7.0 % |
ROI | 26.3 % | -18.4 % | 2.5 % | -6.2 % | -5.9 % |
Economic value added (EVA) | -61.52 | -76.31 | -56.86 | -51.47 | -43.64 |
Solvency | |||||
Equity ratio | 88.7 % | 92.6 % | 83.2 % | 89.1 % | 70.6 % |
Gearing | 9.6 % | 6.8 % | 18.7 % | 10.7 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 7.4 | 3.0 | 3.6 | 1.3 |
Current ratio | 1.5 | 7.4 | 3.0 | 3.6 | 1.3 |
Cash and cash equivalents | 124.51 | 486.42 | 460.78 | 237.07 | 219.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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