GRAUENKJÆR HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34703930
Havneøen 9, 7100 Vejle
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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 -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 7099.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 2.2 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 profit-19.47-10.22-44.72-8.26-16.19
EBIT-19.47-10.22-44.72-8.26-16.19
Net earnings9 596.4116 775.9617 846.929 284.187 099.94
Shareholders equity total27 919.6344 695.5942 842.5152 126.6958 226.63
Balance sheet total (assets)27 972.0144 752.5842 868.2655 364.6958 524.72
Net debt- 478.38- 112.21- 160.35- 119.92- 378.45
Profitability
EBIT-%
ROA42.8 %46.3 %40.8 %19.0 %12.5 %
ROE42.6 %46.2 %40.8 %19.6 %12.9 %
ROI42.8 %46.3 %40.8 %19.6 %12.9 %
Economic value added (EVA)- 874.08-1 410.93-2 280.83-2 161.10-2 635.55
Solvency
Equity ratio99.8 %99.9 %99.9 %94.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.6216.16.2134.02.2
Current ratio231.6216.16.2134.02.2
Cash and cash equivalents478.38112.21160.35119.92378.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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