Granhaugen A/S — Credit Rating and Financial Key Figures

CVR number: 37396575
Greve Strandvej 59 B, 2670 Greve
am@allan-mark.dk
tel: 40958575

Credit rating

Company information

Official name
Granhaugen A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Granhaugen A/S

Granhaugen A/S (CVR number: 37396575) is a company from GREVE. The company recorded a gross profit of 1498.3 kDKK in 2024. The operating profit was -1519.3 kDKK, while net earnings were -885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Granhaugen A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 554.08- 536.25111.90554.321 498.34
EBIT-1 401.31-1 344.48- 765.66- 303.59-1 519.32
Net earnings- 237.44-66.07-4 197.52950.82- 885.10
Shareholders equity total37 624.0937 058.0232 360.4935 525.1028 990.00
Balance sheet total (assets)40 361.7739 918.6764 687.8867 742.5639 720.06
Net debt2 335.972 709.0632 154.79- 394.62139.31
Profitability
EBIT-%
ROA-1.0 %-0.9 %-7.7 %3.5 %0.3 %
ROE-0.6 %-0.2 %-12.1 %2.8 %-2.7 %
ROI-1.0 %-0.9 %-7.7 %4.0 %0.4 %
Economic value added (EVA)-1 058.69- 975.32- 693.97-1 119.52-3 240.80
Solvency
Equity ratio93.2 %92.8 %50.0 %52.4 %73.0 %
Gearing6.7 %7.4 %99.5 %44.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.01.00.1
Current ratio0.30.20.01.00.1
Cash and cash equivalents189.7340.3136.8016 342.06591.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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