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M.S. GRUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275385
Lysbrofabrikken 42, 8600 Silkeborg
tel: 20256574
Free credit report Annual report

Company information

Official name
M.S. GRUE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M.S. GRUE HOLDING ApS

M.S. GRUE HOLDING ApS (CVR number: 31275385) is a company from SILKEBORG. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.S. GRUE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.88-5.00-5.25-9.56-42.26
EBIT-8.88-5.00-5.25-9.56-42.26
Net earnings2 428.13- 367.9199.75248.0399.72
Shareholders equity total4 450.864 025.754 125.504 373.534 408.25
Balance sheet total (assets)4 454.614 029.504 129.254 380.304 738.03
Net debt-4 084.45-3 214.90-1 314.53-1 176.03- 220.32
Profitability
EBIT-%
ROA74.5 %-0.1 %2.5 %6.0 %3.0 %
ROE74.4 %-8.7 %2.4 %5.8 %2.3 %
ROI74.6 %-0.1 %2.5 %6.0 %3.1 %
Economic value added (EVA)- 113.36- 228.66- 207.54- 216.87- 254.87
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 088.9856.9483.8173.80.7
Current ratio1 088.9856.9483.8173.80.7
Cash and cash equivalents4 084.453 214.901 314.531 176.03220.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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