P.P.GRAULUND HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 70933012
Solbærvænget 14, 6600 Vejen
tel: 75362144
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Credit rating

Company information

Official name
P.P.GRAULUND HUSE A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

About P.P.GRAULUND HUSE A/S

P.P.GRAULUND HUSE A/S (CVR number: 70933012) is a company from VEJEN. The company recorded a gross profit of 37.4 kDKK in 2024. The operating profit was -239.1 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.P.GRAULUND HUSE A/S's liquidity measured by quick ratio was 50.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.00766.0037.36
EBIT424.00466.00- 285.00434.00- 239.06
Net earnings132.00711.00-84.00754.00- 203.09
Shareholders equity total3 806.005 295.005 211.005 964.005 761.80
Balance sheet total (assets)12 523.009 003.006 955.007 531.005 877.21
Net debt-2 907.00-4 085.00-5 701.78
Profitability
EBIT-%
ROA3.4 %4.3 %4.5 %12.4 %1.6 %
ROE3.7 %15.6 %-1.6 %13.5 %-3.5 %
ROI3.4 %4.3 %4.6 %12.5 %1.6 %
Economic value added (EVA)259.33274.75- 489.8150.47- 666.23
Solvency
Equity ratio100.0 %100.0 %74.9 %79.2 %98.0 %
Gearing30.2 %24.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.116.850.7
Current ratio11.116.850.7
Cash and cash equivalents4 483.005 551.005 772.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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