ANITA GRUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32267041
Nørrebro 71, 5900 Rudkøbing
anita@anitagrundahl.dk
tel: 61488812

Credit rating

Company information

Official name
ANITA GRUNDAHL HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642110

About ANITA GRUNDAHL HOLDING ApS

ANITA GRUNDAHL HOLDING ApS (CVR number: 32267041) is a company from LANGELAND. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANITA GRUNDAHL HOLDING ApS's liquidity measured by quick ratio was 49 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.19837.56-18.47-8.61-8.94
EBIT-6.19837.56-18.47-8.61-8.94
Net earnings-4.18837.11430.96543.11546.34
Shareholders equity total97.71879.521 253.981 439.891 827.34
Balance sheet total (assets)161.94910.751 270.281 497.951 840.50
Net debt17.93- 723.78- 371.82-41.27-82.37
Profitability
EBIT-%
ROA-2.0 %156.2 %39.5 %39.3 %32.6 %
ROE-4.2 %171.3 %40.4 %40.3 %33.4 %
ROI-2.6 %165.2 %39.9 %39.4 %32.8 %
Economic value added (EVA)-3.40840.16-20.26-3.55-7.31
Solvency
Equity ratio60.3 %96.6 %98.7 %96.1 %99.3 %
Gearing26.0 %1.3 %0.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.327.947.911.349.0
Current ratio0.327.947.911.349.0
Cash and cash equivalents7.44735.08383.1294.3282.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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