Grube Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37552038
Hesselvad 15, Butterup 4420 Regstrup
JETTE.CEGLAREK@PC.DK
tel: 24423020

Company information

Official name
Grube Holding ApS
Personnel
4 persons
Established
2015
Domicile
Butterup
Company form
Private limited company
Industry

About Grube Holding ApS

Grube Holding ApS (CVR number: 37552038) is a company from HOLBÆK. The company recorded a gross profit of 1.6 kDKK in 2024. The operating profit was -728.3 kDKK, while net earnings were 9526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grube Holding ApS's liquidity measured by quick ratio was 633.3 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-5.9219.80-46.75-58.191.55
EBIT- 175.82- 655.22- 719.88- 722.81- 728.30
Net earnings5 306.8613 038.54-13 076.938 995.659 526.06
Shareholders equity total113 270.70126 309.24113 232.31122 227.96131 754.03
Balance sheet total (assets)118 695.70131 805.13116 331.11124 906.76131 953.05
Net debt-87 851.49- 117 208.56- 100 376.72- 111 812.88- 124 155.90
Profitability
EBIT-%
ROA5.6 %13.4 %3.6 %9.6 %9.5 %
ROE4.8 %10.9 %-10.9 %7.6 %7.5 %
ROI5.6 %13.4 %3.6 %9.6 %9.5 %
Economic value added (EVA)-5 834.68-6 475.28-7 181.24-6 405.97-6 840.47
Solvency
Equity ratio95.4 %95.8 %97.3 %97.9 %99.8 %
Gearing4.8 %4.3 %2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.843.3220.81 508.5633.3
Current ratio33.843.3220.81 508.5633.3
Cash and cash equivalents93 271.49122 639.69103 396.72114 412.88124 155.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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