Grinsted Holding af 1953 ApS — Credit Rating and Financial Key Figures

CVR number: 38715038
Søndergade 32, 9681 Ranum
pg@green2green.dk

Credit rating

Company information

Official name
Grinsted Holding af 1953 ApS
Established
2017
Company form
Private limited company
Industry

About Grinsted Holding af 1953 ApS

Grinsted Holding af 1953 ApS (CVR number: 38715038) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grinsted Holding af 1953 ApS's liquidity measured by quick ratio was 59.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.25-6.88-10.63
EBIT-6.00-6.00-6.25-6.88-10.63
Net earnings- 449.34253.15-51.26- 239.781 346.25
Shareholders equity total2 633.032 829.682 721.222 422.533 486.60
Balance sheet total (assets)2 784.082 995.842 903.142 624.603 523.95
Net debt- 522.39- 350.55- 327.34-4.16-2 145.71
Profitability
EBIT-%
ROA-13.7 %9.4 %-1.1 %-7.9 %44.3 %
ROE-15.6 %9.3 %-1.8 %-9.3 %45.6 %
ROI-14.1 %9.5 %-1.1 %-8.0 %44.7 %
Economic value added (EVA)- 167.69- 143.77- 154.61- 150.43- 139.18
Solvency
Equity ratio94.6 %94.5 %93.7 %92.3 %98.9 %
Gearing5.1 %5.3 %6.1 %7.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.02.71.159.2
Current ratio4.43.02.71.159.2
Cash and cash equivalents657.38500.59492.95186.002 149.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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