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

CVR number: 26918103
Fabersvej 15, 7500 Holstebro
tel: 97435608

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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1752 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 99.6 %, 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 1.2 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 sales
Gross profit-4.13-7.25-4.75-4.79-5.19
EBIT-4.13-7.25-4.75-4.79-5.19
Net earnings- 818.916 267.48-14 134.01-1 067.741 752.04
Shareholders equity total32 553.4938 765.6732 320.9531 879.1533 631.18
Balance sheet total (assets)33 067.6239 292.6732 847.9532 381.1433 771.34
Net debt413.62473.74478.86-34.34-29.85
Profitability
EBIT-%
ROA-2.4 %17.3 %-39.2 %-3.3 %5.3 %
ROE-2.5 %17.6 %-39.8 %-3.3 %5.3 %
ROI-2.4 %17.3 %-39.2 %-3.3 %5.3 %
Economic value added (EVA)1 689.611 623.401 938.211 613.111 614.15
Solvency
Equity ratio98.4 %98.7 %98.4 %98.4 %99.6 %
Gearing1.6 %1.3 %1.6 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.11.2
Current ratio1.01.01.01.11.2
Cash and cash equivalents99.2549.5044.39532.59166.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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