GRANHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24231429
Tuborg Sundpark 7, 2900 Hellerup
imo@granhoj.net
tel: 29494737

Credit rating

Company information

Official name
GRANHØJ HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649910

About GRANHØJ HOLDING ApS

GRANHØJ HOLDING ApS (CVR number: 24231429) is a company from GENTOFTE. The company recorded a gross profit of -433.4 kDKK in 2024. The operating profit was -795.1 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANHØJ HOLDING ApS's liquidity measured by quick ratio was 16.5 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 sales523.51
Gross profit919.40- 401.62- 391.68- 362.64- 433.39
EBIT315.22-1 111.46- 756.64- 726.66- 795.10
Net earnings10 110.4225 617.79-12 132.6524 334.3116 385.05
Shareholders equity total77 509.7699 127.5580 994.9099 329.21109 714.26
Balance sheet total (assets)80 178.74103 728.2887 190.19103 157.02116 801.34
Net debt-78 672.09- 101 228.28-80 697.73-99 557.02- 109 222.26
Profitability
EBIT-%60.2 %
ROA16.6 %35.9 %1.1 %29.2 %19.4 %
ROE13.7 %29.0 %-13.5 %27.0 %15.7 %
ROI16.8 %36.6 %1.1 %29.2 %19.4 %
Economic value added (EVA)324.82- 731.42- 536.35- 351.63- 427.73
Solvency
Equity ratio96.8 %95.6 %92.9 %96.3 %93.9 %
Gearing1.9 %2.5 %7.5 %3.6 %6.4 %
Relative net indebtedness %-14804.6 %
Liquidity
Quick ratio31.022.514.126.916.5
Current ratio30.022.514.126.916.5
Cash and cash equivalents80 172.09103 728.2886 757.56103 157.02116 222.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-317.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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