K.GRAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35818782
Cypresvej 40 B, 7400 Herning
kgs@grau-e.dk
tel: 31373257

Company information

Official name
K.GRAU HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About K.GRAU HOLDING ApS

K.GRAU HOLDING ApS (CVR number: 35818782) is a company from HERNING. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.GRAU HOLDING ApS's liquidity measured by quick ratio was 76.2 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 profit18.40119.00-11.71-9.36-14.96
EBIT-5.9794.62-11.71-9.36-14.96
Net earnings119.44465.04100.26212.96781.51
Shareholders equity total1 634.652 426.522 413.772 512.333 076.05
Balance sheet total (assets)1 637.652 437.032 427.892 649.073 098.99
Net debt-59.35- 300.13-6.6415.15- 177.64
Profitability
EBIT-%
ROA8.1 %24.1 %4.4 %8.9 %27.9 %
ROE7.5 %22.9 %4.1 %8.6 %28.0 %
ROI8.2 %24.1 %4.4 %9.0 %28.0 %
Economic value added (EVA)28.8814.02-60.58-64.41- 131.97
Solvency
Equity ratio99.8 %99.6 %99.4 %94.8 %99.3 %
Gearing5.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio404.2244.453.613.076.2
Current ratio404.2244.453.613.076.2
Cash and cash equivalents59.35300.136.64118.59183.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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