GRAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25798619
Tøndervej 54, Sdr Farup M 6760 Ribe

Company information

Official name
GRAUNGAARD HOLDING ApS
Established
2000
Domicile
Sdr Farup M
Company form
Private limited company
Industry

About GRAUNGAARD HOLDING ApS

GRAUNGAARD HOLDING ApS (CVR number: 25798619) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAUNGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales156.00
Gross profit151.00-5.63-5.63-5.00-6.24
EBIT151.00-5.63-5.63-5.00-6.24
Net earnings151.00111.59225.82246.5070.21
Shareholders equity total601.00601.61827.43959.52911.94
Balance sheet total (assets)688.00634.31863.361 055.321 033.48
Net debt66.00-10.05-5.29-3.91-5.06
Profitability
EBIT-%96.8 %
ROA24.1 %16.7 %30.0 %25.6 %6.7 %
ROE26.1 %18.6 %31.6 %27.6 %7.5 %
ROI24.5 %17.3 %31.3 %27.4 %7.5 %
Economic value added (EVA)150.05-1.96-4.02-9.35-10.54
Solvency
Equity ratio87.4 %94.8 %95.8 %90.9 %88.2 %
Gearing12.1 %0.6 %0.4 %0.4 %
Relative net indebtedness %51.3 %
Liquidity
Quick ratio0.21.24.12.21.1
Current ratio0.21.24.12.21.1
Cash and cash equivalents7.0013.628.867.475.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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