Grimm Holding ApS

CVR number: 37249025
Tingvej 26, 9380 Vestbjerg
grimm@edc.dk

Credit rating

Company information

Official name
Grimm Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Grimm Holding ApS

Grimm Holding ApS (CVR number: 37249025) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 194.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.3 mDKK), while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grimm Holding ApS's liquidity measured by quick ratio was 15.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales201.39431.95749.8088.66261.36
Gross profit198.27429.45746.6784.29257.61
EBIT198.27429.45746.6784.29257.61
Net earnings185.16414.55733.6677.41257.61
Shareholders equity total245.93550.48814.15591.56649.18
Balance sheet total (assets)662.25894.211 144.00610.17655.65
Net debt413.20340.60326.73- 162.64- 100.39
Profitability
EBIT-%98.4 %99.4 %99.6 %95.1 %98.6 %
ROA35.3 %55.2 %73.3 %9.6 %40.7 %
ROE89.3 %104.1 %107.5 %11.0 %41.5 %
ROI35.5 %55.4 %73.5 %9.6 %40.9 %
Economic value added (EVA)213.85453.26765.33101.63258.57
Solvency
Equity ratio37.1 %61.6 %71.2 %96.9 %99.0 %
Gearing168.0 %61.9 %40.1 %2.5 %0.4 %
Relative net indebtedness %206.7 %79.6 %44.0 %-179.2 %-37.0 %
Liquidity
Quick ratio9.515.9
Current ratio9.515.9
Cash and cash equivalents177.50103.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-206.7 %-79.6 %-44.0 %179.2 %37.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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