Per Grud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43965182
Solsortevej 29, 8643 Ans By
per@grud-ips.dk
tel: 24251424
Free credit report Annual report

Credit rating

Company information

Official name
Per Grud Holding ApS
Established
2023
Company form
Private limited company
Industry

About Per Grud Holding ApS

Per Grud Holding ApS (CVR number: 43965182) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -84.4 % compared to the previous year. The operating profit percentage was at 39.5 % (EBIT: 0 mDKK), while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Per Grud Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales103.1116.13
Gross profit94.276.37
EBIT94.276.37
Net earnings95.117.69
Shareholders equity total135.11142.80
Balance sheet total (assets)156.41190.62
Net debt4.7827.58
Profitability
EBIT-%91.4 %39.5 %
ROA60.3 %3.7 %
ROE70.4 %5.5 %
ROI67.3 %4.1 %
Economic value added (EVA)95.35-2.52
Solvency
Equity ratio86.4 %74.9 %
Gearing3.7 %19.4 %
Relative net indebtedness %20.4 %296.0 %
Liquidity
Quick ratio1.41.0
Current ratio1.41.0
Cash and cash equivalents0.250.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %-3.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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