GRAUENKJÆR HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34703930
Havneøen 9, 7100 Vejle

Company information

Official name
GRAUENKJÆR HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About GRAUENKJÆR HOLDING 2012 ApS

GRAUENKJÆR HOLDING 2012 ApS (CVR number: 34703930) is a company from VEJLE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 9284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAUENKJÆR HOLDING 2012 ApS's liquidity measured by quick ratio was 134 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 profit-30.73-19.47-10.22-44.72-8.26
EBIT-30.73-19.47-10.22-44.72-8.26
Net earnings2 521.639 596.4116 775.9617 846.929 284.18
Shareholders equity total17 096.8927 919.6344 695.5942 842.5152 126.69
Balance sheet total (assets)17 138.0727 972.0144 752.5842 868.2655 364.69
Net debt- 150.86- 478.38- 112.21- 160.35- 119.92
Profitability
EBIT-%
ROA16.0 %42.8 %46.3 %40.8 %19.0 %
ROE15.9 %42.6 %46.2 %40.8 %19.6 %
ROI16.0 %42.8 %46.3 %40.8 %19.6 %
Economic value added (EVA)234.49- 337.70203.71606.522 137.85
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio282.9231.6216.16.2134.0
Current ratio282.9231.6216.16.2134.0
Cash and cash equivalents150.86478.38112.21160.35119.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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