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

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

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 765.3 kDKK in 2023. The operating profit was 433.1 kDKK, while net earnings were 753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. P.P.GRAULUND HUSE A/S's liquidity measured by quick ratio was 16.8 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 profit61.00765.26
EBIT265.00424.00466.00- 285.00433.09
Net earnings-34.00132.00711.00-84.00753.32
Shareholders equity total3 277.003 806.005 295.005 211.005 964.88
Balance sheet total (assets)12 327.0012 523.009 003.006 955.007 530.83
Net debt-2 907.00-4 087.42
Profitability
EBIT-%
ROA2.1 %3.4 %4.3 %4.5 %12.4 %
ROE-1.0 %3.7 %15.6 %-1.6 %13.5 %
ROI2.1 %3.4 %4.3 %4.6 %12.5 %
Economic value added (EVA)74.20259.33274.75- 489.81297.75
Solvency
Equity ratio100.0 %100.0 %100.0 %74.9 %79.2 %
Gearing30.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.116.8
Current ratio11.116.8
Cash and cash equivalents4 483.005 552.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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