GRARUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36458011
Sodegade 12, Hejsager 6100 Haderslev

Credit rating

Company information

Official name
GRARUP BYG ApS
Established
2014
Domicile
Hejsager
Company form
Private limited company
Industry

About GRARUP BYG ApS

GRARUP BYG ApS (CVR number: 36458011) is a company from HADERSLEV. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 89.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 166.8 %, which can be considered excellent and Return on Equity (ROE) was 199.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRARUP BYG ApS's liquidity measured by quick ratio was 46.7 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 profit44.37-0.502.3912.24-61.23
EBIT44.37-0.502.3912.24-61.23
Net earnings35.58-1.921.379.4389 111.06
Shareholders equity total154.30152.37153.75163.1889 274.24
Balance sheet total (assets)222.82166.292 906.12439.00106 603.38
Net debt- 155.08- 158.24-65.80-12.83-6 562.97
Profitability
EBIT-%
ROA25.2 %-0.3 %0.2 %0.7 %166.8 %
ROE26.1 %-1.3 %0.9 %6.0 %199.3 %
ROI31.0 %-0.3 %1.5 %7.7 %168.2 %
Economic value added (EVA)36.37-0.202.959.27-51.02
Solvency
Equity ratio69.2 %91.6 %5.3 %37.2 %83.7 %
Gearing3.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.91.01.346.7
Current ratio3.311.91.01.346.7
Cash and cash equivalents160.32163.4865.8012.836 562.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:166.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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