GRUMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578206
Suomisvej 4, 1927 Frederiksberg C

Company information

Official name
GRUMSTRUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GRUMSTRUP HOLDING ApS

GRUMSTRUP HOLDING ApS (CVR number: 34578206) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 708.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. 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. GRUMSTRUP HOLDING ApS's liquidity measured by quick ratio was 340.8 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-12.00-15.59-11.50-13.65-13.87
EBIT-59.26-15.59-11.50-13.65-13.87
Net earnings682.38959.56490.19-0.69708.20
Shareholders equity total2 213.863 060.423 399.403 950.134 529.98
Balance sheet total (assets)2 224.863 071.653 409.633 960.374 540.98
Net debt- 795.40-1 318.44-2 091.04-2 081.57-3 601.73
Profitability
EBIT-%
ROA34.7 %36.6 %15.5 %-0.4 %16.2 %
ROE35.4 %36.4 %15.2 %-0.0 %16.7 %
ROI34.9 %36.7 %15.6 %-0.4 %16.3 %
Economic value added (EVA)- 132.29- 126.84- 165.29- 180.51- 212.98
Solvency
Equity ratio99.5 %99.6 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.8228.9284.3338.1340.8
Current ratio156.8228.9284.3338.1340.8
Cash and cash equivalents795.401 318.442 091.042 081.573 601.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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