Grünberger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37618381
Gl Strandvej 142, 3050 Humlebæk
Robertgruenberger@gmail.com
tel: 40106022

Credit rating

Company information

Official name
Grünberger Holding ApS
Established
2016
Company form
Private limited company
Industry

About Grünberger Holding ApS

Grünberger Holding ApS (CVR number: 37618381) is a company from FREDENSBORG. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grünberger Holding ApS's liquidity measured by quick ratio was 65.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.20-11.00-28.04-25.4923.85
EBIT-10.20-11.00-28.04- 382.4123.85
Net earnings916.79833.46- 450.902 637.02443.63
Shareholders equity total3 546.394 379.853 815.956 335.176 656.80
Balance sheet total (assets)3 600.024 519.613 918.446 836.836 760.06
Net debt- 710.67-2 176.86-2 989.34-3 712.88-4 872.14
Profitability
EBIT-%
ROA29.3 %20.8 %-10.1 %49.4 %8.2 %
ROE29.7 %21.0 %-11.0 %52.0 %6.8 %
ROI29.7 %21.3 %-10.4 %52.3 %8.6 %
Economic value added (EVA)3.5084.0182.71- 340.45- 111.01
Solvency
Equity ratio98.5 %96.9 %97.4 %92.7 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.116.630.113.665.5
Current ratio23.116.630.113.665.5
Cash and cash equivalents710.672 176.862 989.343 712.884 878.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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