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

CVR number: 26917980
Fabersvej 15, 7500 Holstebro
tel: 97435608

Credit rating

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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-5.39-17.25-4.79-5.19
EBIT-4.13-5.39-17.25-4.79-5.19
Net earnings- 776.566 336.18-14 103.27-1 062.001 779.26
Shareholders equity total37 263.5839 692.7433 278.7532 728.2934 389.75
Balance sheet total (assets)38 114.8341 745.5134 074.6533 035.1034 589.55
Net debt- 152.83-47.45607.67268.52143.86
Profitability
EBIT-%
ROA-1.9 %15.9 %-37.1 %-3.2 %5.3 %
ROE-2.1 %16.5 %-38.7 %-3.2 %5.3 %
ROI-1.9 %16.1 %-37.2 %-3.2 %5.3 %
Economic value added (EVA)1 494.971 395.131 978.181 567.511 546.49
Solvency
Equity ratio97.8 %95.1 %97.7 %99.1 %99.4 %
Gearing5.0 %2.1 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.52.23.94.9
Current ratio6.51.52.23.94.9
Cash and cash equivalents152.832 020.7394.7434.5752.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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