HOLM & GRUT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLM & GRUT INTERNATIONAL A/S
HOLM & GRUT INTERNATIONAL A/S (CVR number: 15273399) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2018. The operating profit was -8.9 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLM & GRUT INTERNATIONAL A/S's liquidity measured by quick ratio was 71.7 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -8.88 |
| EBIT | -5.00 | -5.00 | -8.88 |
| Net earnings | 9.00 | 9.00 | 2.10 |
| Shareholders equity total | 568.00 | 577.00 | 579.11 |
| Balance sheet total (assets) | 575.00 | 583.00 | 587.30 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 2.1 % | 2.1 % | 0.5 % |
| ROE | 1.6 % | 1.6 % | 0.4 % |
| ROI | 2.1 % | 2.1 % | 0.5 % |
| Economic value added (EVA) | -3.75 | -32.29 | -37.87 |
| Solvency | |||
| Equity ratio | 98.8 % | 99.0 % | 98.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 82.1 | 97.2 | 71.7 |
| Current ratio | 82.1 | 97.2 | 71.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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