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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -4.00 | -6.00 |
Net earnings | 22 907.00 | 37 236.00 |
Shareholders equity total | 269 162.00 | 306 108.00 |
Balance sheet total (assets) | 279 334.00 | 315 821.00 |
Net debt | -4 874.00 | - 269.00 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | 12.7 % |
ROE | 8.5 % | 12.9 % |
ROI | 8.6 % | 12.9 % |
Economic value added (EVA) | -3.12 | -13 816.92 |
Solvency | ||
Equity ratio | 96.4 % | 96.9 % |
Gearing | 2.1 % | 2.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.6 |
Current ratio | 2.5 | 2.6 |
Cash and cash equivalents | 10 581.00 | 6 290.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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