GRANNY'S HOUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRANNY'S HOUSE ApS
GRANNY'S HOUSE ApS (CVR number: 31262208) is a company from GLADSAXE. The company recorded a gross profit of 7158.5 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were 374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRANNY'S HOUSE ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 661.28 | 11 171.11 | 8 538.48 | 8 072.73 | 7 158.49 |
EBIT | 2 320.96 | 2 359.36 | 109.44 | - 126.82 | - 106.87 |
Net earnings | 1 916.39 | 2 004.17 | 436.92 | 205.43 | 374.02 |
Shareholders equity total | 9 081.28 | 11 085.45 | 11 522.36 | 11 727.79 | 12 101.82 |
Balance sheet total (assets) | 16 312.74 | 19 472.31 | 17 037.86 | 16 081.52 | 16 780.74 |
Net debt | -1 552.60 | -1 284.23 | -2 096.08 | - 273.85 | 1 154.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 15.5 % | 4.0 % | 3.2 % | 3.6 % |
ROE | 23.6 % | 19.9 % | 3.9 % | 1.8 % | 3.1 % |
ROI | 21.5 % | 19.1 % | 5.2 % | 4.1 % | 4.1 % |
Economic value added (EVA) | 1 692.14 | 1 679.93 | - 204.09 | - 553.58 | - 636.30 |
Solvency | |||||
Equity ratio | 55.7 % | 56.9 % | 67.6 % | 72.9 % | 72.1 % |
Gearing | 49.0 % | 36.7 % | 0.1 % | 3.4 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 3.7 | 5.2 | 5.1 |
Current ratio | 2.1 | 2.2 | 3.8 | 5.2 | 5.2 |
Cash and cash equivalents | 5 998.42 | 5 353.08 | 2 108.97 | 669.46 | 381.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | A | A | A |
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