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

CVR number: 26918103
Fabersvej 15, 7500 Holstebro
tel: 97435608
Free credit report Annual report

Company information

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

About SANNE FRØJK GRAAKJÆR HOLDING ApS

SANNE FRØJK GRAAKJÆR HOLDING ApS (CVR number: 26918103) 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 3408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANNE FRØJK GRAAKJÆR HOLDING ApS's liquidity measured by quick ratio was 2.1 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-7.25-4.75-4.79-5.19-7.00
EBIT-7.25-4.75-4.79-5.19-7.00
Net earnings6 267.48-14 134.01-1 067.741 752.043 408.55
Shareholders equity total38 765.6732 320.9531 879.1533 631.1837 039.73
Balance sheet total (assets)39 292.6732 847.9532 381.1433 771.3437 057.55
Net debt473.74478.86-34.34-29.85-23.46
Profitability
EBIT-%
ROA17.3 %-39.2 %-3.3 %5.3 %9.6 %
ROE17.6 %-39.8 %-3.3 %5.3 %9.6 %
ROI17.3 %-39.2 %-3.3 %5.3 %9.6 %
Economic value added (EVA)-1 668.83-1 979.02-1 655.21-1 632.15-1 703.82
Solvency
Equity ratio98.7 %98.4 %98.4 %99.6 %100.0 %
Gearing1.3 %1.6 %1.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.22.1
Current ratio1.01.01.11.22.1
Cash and cash equivalents49.5044.39532.59166.2537.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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