GRUMMESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31252849
Oehlenschlægersgade 79, 1663 København V
kontakt@administrationsbureauet.dk
tel: 86757575

Company information

Official name
GRUMMESGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GRUMMESGAARD HOLDING ApS

GRUMMESGAARD HOLDING ApS (CVR number: 31252849) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUMMESGAARD HOLDING ApS's liquidity measured by quick ratio was 18.5 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-5.00-5.00-6.25-29.75-11.81
EBIT-5.00-5.00-6.25-29.75-11.81
Net earnings91.66475.07251.18778.11644.75
Shareholders equity total2 005.412 480.482 731.663 452.574 038.42
Balance sheet total (assets)2 029.152 505.392 762.843 471.314 043.66
Net debt24.71-76.22-97.01
Profitability
EBIT-%
ROA4.7 %21.0 %9.5 %25.0 %17.2 %
ROE4.7 %21.2 %9.6 %25.2 %17.2 %
ROI4.7 %21.2 %9.6 %25.1 %17.2 %
Economic value added (EVA)84.3089.50112.75102.4919.33
Solvency
Equity ratio98.8 %99.0 %98.9 %99.5 %99.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.66.04.118.5
Current ratio1.91.66.04.118.5
Cash and cash equivalents76.2297.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.