Grut Fjildnocht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39700727
Nørhedevej 10, 6973 Ørnhøj

Company information

Official name
Grut Fjildnocht Holding ApS
Established
2018
Company form
Private limited company
Industry

About Grut Fjildnocht Holding ApS

Grut Fjildnocht Holding ApS (CVR number: 39700727) is a company from HERNING. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 6471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grut Fjildnocht Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-14.55-11.25-22.25-21.62-25.05
EBIT-14.55-11.25-22.25-21.62-25.05
Net earnings4 324.277 841.6315 605.715 995.826 471.64
Shareholders equity total15 170.3923 012.0238 617.7344 613.5550 921.19
Balance sheet total (assets)16 253.9224 855.7741 760.1145 356.2252 790.67
Net debt72.34399.96742.671 868.41
Profitability
EBIT-%
ROA31.6 %38.3 %47.1 %13.9 %13.3 %
ROE33.2 %41.1 %50.6 %14.4 %13.5 %
ROI33.3 %41.2 %50.5 %14.3 %13.3 %
Economic value added (EVA)- 558.21- 771.43-1 177.98-1 978.91-2 297.91
Solvency
Equity ratio93.3 %92.6 %92.5 %98.4 %96.5 %
Gearing0.3 %1.0 %1.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.60.7
Current ratio1.00.90.90.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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