Granhøjens Skæve boliger §107 og §108 ApS — Credit Rating and Financial Key Figures

CVR number: 39260131
Blindestræde 1, 4300 Holbæk
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Company information

Official name
Granhøjens Skæve boliger §107 og §108 ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About Granhøjens Skæve boliger §107 og §108 ApS

Granhøjens Skæve boliger §107 og §108 ApS (CVR number: 39260131) is a company from HOLBÆK. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 1725.2 kDKK, while net earnings were 1267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Granhøjens Skæve boliger §107 og §108 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 712.939 850.8712 291.5410 594.1913 737.12
EBIT4 092.50892.361 349.85-2 457.781 725.20
Net earnings3 182.97666.64972.46-1 824.631 267.61
Shareholders equity total4 068.824 335.465 307.913 233.284 500.89
Balance sheet total (assets)8 151.146 257.387 797.765 502.306 058.46
Net debt2 305.191 451.431 747.751 531.24-1 554.93
Profitability
EBIT-%
ROA75.3 %12.4 %19.3 %-36.8 %29.8 %
ROE128.5 %15.9 %20.2 %-42.7 %32.8 %
ROI88.8 %14.0 %20.8 %-40.4 %33.3 %
Economic value added (EVA)3 073.00351.24675.47-2 194.441 098.01
Solvency
Equity ratio49.9 %69.3 %68.1 %58.8 %74.3 %
Gearing67.0 %34.5 %35.4 %52.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.50.82.0
Current ratio1.01.21.50.82.0
Cash and cash equivalents421.5446.21130.40150.972 513.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-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

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