GRANNY'S HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31262208
Uranienborg Alle 14, 2860 Søborg
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Company information

Official name
GRANNY'S HOUSE ApS
Personnel
50 persons
Established
2008
Company form
Private limited company
Industry

About GRANNY'S HOUSE ApS

GRANNY'S HOUSE ApS (CVR number: 31262208) is a company from GLADSAXE. The company recorded a gross profit of 7492.9 kDKK in 2024. The operating profit was -155.4 kDKK, while net earnings were 371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 4.3 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 profit11 171.118 538.488 072.737 253.687 492.87
EBIT2 359.36109.44- 126.82- 111.77- 155.41
Net earnings2 004.17436.92205.43374.02371.89
Shareholders equity total11 085.4511 522.3611 727.7912 101.8212 473.71
Balance sheet total (assets)19 472.3117 037.8616 081.5216 780.7417 484.54
Net debt-1 284.23-2 096.08- 273.851 362.511 224.35
Profitability
EBIT-%
ROA15.5 %4.0 %3.2 %3.6 %3.3 %
ROE19.9 %3.9 %1.8 %3.1 %3.0 %
ROI19.1 %5.2 %4.1 %4.1 %3.7 %
Economic value added (EVA)1 148.77- 682.84- 725.53- 758.84- 891.83
Solvency
Equity ratio56.9 %67.6 %72.9 %72.1 %71.3 %
Gearing36.7 %0.1 %3.4 %14.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.75.25.14.3
Current ratio2.23.85.25.24.3
Cash and cash equivalents5 353.082 108.97669.46381.78804.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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