Granhøjen Midtsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 36497696
Blindestræde 1, 4300 Holbæk
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Credit rating

Company information

Official name
Granhøjen Midtsjælland ApS
Personnel
89 persons
Established
2015
Company form
Private limited company
Industry

About Granhøjen Midtsjælland ApS

Granhøjen Midtsjælland ApS (CVR number: 36497696) is a company from HOLBÆK. The company recorded a gross profit of 48.1 mDKK in 2024. The operating profit was 4857.8 kDKK, while net earnings were 3404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Granhøjen Midtsjælland ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 857.8210 062.3625 777.1532 115.0148 130.19
EBIT1 826.37-3 538.692 534.95-3 338.824 857.85
Net earnings1 387.89-2 781.571 986.17-2 715.653 404.05
Shareholders equity total2 763.98- 317.594 262.941 547.284 951.33
Balance sheet total (assets)4 251.866 441.897 852.187 673.259 000.65
Net debt820.996 394.541 268.353 963.821 946.73
Profitability
EBIT-%
ROA41.2 %-64.3 %34.7 %-43.0 %58.3 %
ROE67.0 %-60.4 %37.1 %-93.5 %104.8 %
ROI46.5 %-69.3 %39.6 %-55.2 %74.8 %
Economic value added (EVA)1 217.00-2 955.431 676.93-2 898.123 498.30
Solvency
Equity ratio65.0 %-4.7 %54.3 %20.2 %55.0 %
Gearing34.8 %-2034.7 %48.6 %272.5 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.20.20.6
Current ratio0.80.20.20.20.6
Cash and cash equivalents141.1567.53803.57252.33320.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member
Board member

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