Grauballe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38683780
Indertoften 42, Lind 7400 Herning
mgr@uniqtracking.com
tel: 91915991

Company information

Official name
Grauballe Holding ApS
Established
2017
Domicile
Lind
Company form
Private limited company
Industry

About Grauballe Holding ApS

Grauballe Holding ApS (CVR number: 38683780) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grauballe Holding ApS's liquidity measured by quick ratio was 6 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-3.7590.25-2.19-2.19-2.50
EBIT-3.7590.25-2.19-2.19-2.50
Net earnings-4.8891.92-2.23-2.64-1.95
Shareholders equity total32.23124.15121.92119.2817.33
Balance sheet total (assets)103.25134.41130.62122.7220.77
Net debt11.37- 100.33- 124.47- 115.82-13.32
Profitability
EBIT-%
ROA-3.6 %75.9 %-1.7 %-1.7 %-3.5 %
ROE-15.1 %117.6 %-1.8 %-2.2 %-2.9 %
ROI-8.6 %107.6 %-1.8 %-1.8 %-3.7 %
Economic value added (EVA)-2.9395.95-3.38-2.06-2.68
Solvency
Equity ratio31.2 %92.4 %93.3 %97.2 %83.4 %
Gearing35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.115.035.76.0
Current ratio0.013.115.035.76.0
Cash and cash equivalents100.33124.47115.8213.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.