F. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35046070
Højbro Plads 6, 1200 København K

Company information

Official name
F. GRUNNET HOLDING A/S
Established
2013
Company form
Limited company
Industry

About F. GRUNNET HOLDING A/S

F. GRUNNET HOLDING A/S (CVR number: 35046070) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. GRUNNET HOLDING A/S's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit
EBIT-4.00-6.00
Net earnings22 907.0037 236.00
Shareholders equity total269 162.00306 108.00
Balance sheet total (assets)279 334.00315 821.00
Net debt-4 874.00- 269.00
Profitability
EBIT-%
ROA8.5 %12.7 %
ROE8.5 %12.9 %
ROI8.6 %12.9 %
Economic value added (EVA)-3.12-13 816.92
Solvency
Equity ratio96.4 %96.9 %
Gearing2.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.6
Current ratio2.52.6
Cash and cash equivalents10 581.006 290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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