EICHHORST GRANVIG INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 34453977
Korskildemark 4, 2670 Greve

Company information

Official name
EICHHORST GRANVIG INVESTERING ApS
Established
2012
Company form
Private limited company
Industry

About EICHHORST GRANVIG INVESTERING ApS

EICHHORST GRANVIG INVESTERING ApS (CVR number: 34453977) is a company from GREVE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 6509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EICHHORST GRANVIG INVESTERING ApS's liquidity measured by quick ratio was 35.4 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-2.52-34.92-13.32-14.56-26.31
EBIT-2.52-34.92-13.32-14.56-26.31
Net earnings2 678.945 698.4710 037.504 692.706 509.29
Shareholders equity total7 657.2812 700.4522 681.4524 916.9429 426.24
Balance sheet total (assets)7 663.8223 430.8327 548.8325 010.2929 897.89
Net debt-4 794.458 263.83-1 087.53-8 741.27-16 559.31
Profitability
EBIT-%
ROA41.7 %37.9 %42.1 %18.9 %25.3 %
ROE42.2 %56.0 %56.7 %19.7 %24.0 %
ROI41.7 %41.1 %44.3 %19.0 %25.5 %
Economic value added (EVA)-4.94-30.68- 125.03- 365.74- 381.22
Solvency
Equity ratio99.9 %54.2 %82.3 %99.6 %98.4 %
Gearing0.1 %65.9 %20.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio745.50.01.593.735.4
Current ratio745.50.01.593.735.4
Cash and cash equivalents4 798.61102.005 783.698 743.1216 561.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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