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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit
EBIT-4.00-4.00
Net earnings- 836.0022 907.00
Shareholders equity total245 326.00269 162.00
Balance sheet total (assets)266 511.00279 334.00
Net debt5 706.00-4 874.00
Profitability
EBIT-%
ROA0.2 %8.7 %
ROE-0.3 %8.9 %
ROI0.2 %8.6 %
Economic value added (EVA)2 832.99-3.137 662.47
Solvency
Equity ratio92.1 %96.4 %
Gearing4.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.225 392.0
Current ratio3.225 392.0
Cash and cash equivalents5 211.0010 581.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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