GRATLØV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25974913
Marielundvej 32 B, 2730 Herlev

Credit rating

Company information

Official name
GRATLØV HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649990

About GRATLØV HANSEN HOLDING ApS

GRATLØV HANSEN HOLDING ApS (CVR number: 25974913) is a company from HERLEV. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRATLØV HANSEN HOLDING ApS's liquidity measured by quick ratio was 39.9 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-5.80-5.72-5.72-5.72-28.32
EBIT-5.80-5.72-5.72-5.72-28.32
Net earnings111.2796.6454.7780.90137.05
Shareholders equity total971.211 067.851 008.22971.33986.38
Balance sheet total (assets)1 040.341 087.651 013.23979.881 006.93
Net debt- 851.73- 899.04- 824.61- 787.63- 817.89
Profitability
EBIT-%
ROA11.5 %10.4 %17.0 %7.8 %15.1 %
ROE11.4 %9.5 %5.3 %8.2 %14.0 %
ROI11.9 %10.9 %17.2 %7.8 %15.4 %
Economic value added (EVA)-5.37-1.72-5.08-5.90-25.92
Solvency
Equity ratio93.4 %98.2 %99.5 %99.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.345.4164.992.639.9
Current ratio12.345.4164.992.639.9
Cash and cash equivalents851.73899.04824.61787.63817.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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