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

CVR number: 31275385
Lysbrofabrikken 42, 8600 Silkeborg
tel: 20256574

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 -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, 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. M.S. GRUE HOLDING ApS's liquidity measured by quick ratio was 173.8 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-4.75-8.88-5.00-5.25-9.56
EBIT-4.75-8.88-5.00-5.25-9.56
Net earnings23.522 428.13- 367.9199.75248.03
Shareholders equity total2 079.234 450.864 025.754 125.504 373.53
Balance sheet total (assets)2 082.984 454.614 029.504 129.254 380.30
Net debt- 131.00-4 084.45-3 214.90-1 314.53-1 176.03
Profitability
EBIT-%
ROA1.2 %74.5 %-0.1 %2.5 %6.0 %
ROE1.1 %74.4 %-8.7 %2.4 %5.8 %
ROI1.2 %74.6 %-0.1 %2.5 %6.0 %
Economic value added (EVA)-23.15-27.28-23.41-45.99- 150.81
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.91 088.9856.9483.8173.8
Current ratio34.91 088.9856.9483.8173.8
Cash and cash equivalents131.004 084.453 214.901 314.531 176.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.96%
Rating: 46/100
-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

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