HENRIK FRØJK GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26917980
Fabersvej 15, 7500 Holstebro
tel: 97435608
Free credit report Annual report

Company information

Official name
HENRIK FRØJK GRAAKJÆR HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HENRIK FRØJK GRAAKJÆR HOLDING ApS

HENRIK FRØJK GRAAKJÆR HOLDING ApS (CVR number: 26917980) is a company from HOLSTEBRO. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 3428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FRØJK GRAAKJÆR HOLDING ApS's liquidity measured by quick ratio was 5 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-5.39-17.25-4.79-5.19-7.03
EBIT-5.39-17.25-4.79-5.19-7.03
Net earnings6 336.18-14 103.27-1 062.001 779.263 428.39
Shareholders equity total39 692.7433 278.7532 728.2934 389.7537 696.14
Balance sheet total (assets)41 745.5134 074.6533 035.1034 589.5537 864.82
Net debt-47.45607.67268.52143.8668.78
Profitability
EBIT-%
ROA15.9 %-37.1 %-3.2 %5.3 %9.5 %
ROE16.5 %-38.7 %-3.2 %5.3 %9.5 %
ROI16.1 %-37.2 %-3.2 %5.3 %9.5 %
Economic value added (EVA)-1 876.70-2 110.97-1 712.34-1 664.97-1 743.33
Solvency
Equity ratio95.1 %97.7 %99.1 %99.4 %99.6 %
Gearing5.0 %2.1 %0.9 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.23.94.95.0
Current ratio1.52.23.94.95.0
Cash and cash equivalents2 020.7394.7434.5752.0396.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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