Kim Grunnet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43872524
Langgade 36, Randers By 8920 Randers NV

Credit rating

Company information

Official name
Kim Grunnet Holding ApS
Established
2023
Domicile
Randers By
Company form
Private limited company
Industry

About Kim Grunnet Holding ApS

Kim Grunnet Holding ApS (CVR number: 43872524) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Grunnet Holding ApS's liquidity measured by quick ratio was 17.2 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
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings91.75
Shareholders equity total126.08
Balance sheet total (assets)130.77
Net debt-80.77
Profitability
EBIT-%
ROA71.7 %
ROE72.8 %
ROI74.4 %
Economic value added (EVA)-6.25
Solvency
Equity ratio96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.2
Current ratio17.2
Cash and cash equivalents80.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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