F. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -4 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 25392 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -4.00 | -4.00 | |
Net earnings | - 836.00 | 22 907.00 | |
Shareholders equity total | 245 326.00 | 269 162.00 | |
Balance sheet total (assets) | 266 511.00 | 279 334.00 | |
Net debt | 5 706.00 | -4 874.00 | |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 8.7 % | |
ROE | -0.3 % | 8.9 % | |
ROI | 0.2 % | 8.6 % | |
Economic value added (EVA) | 2 832.99 | -3.13 | 7 662.47 |
Solvency | |||
Equity ratio | 92.1 % | 96.4 % | |
Gearing | 4.4 % | 2.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 25 392.0 | |
Current ratio | 3.2 | 25 392.0 | |
Cash and cash equivalents | 5 211.00 | 10 581.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA |
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