GRAAE & HILMAND ApS — Credit Rating and Financial Key Figures

CVR number: 35028862
Kirstinehøj 22, 2770 Kastrup
jk.graae.hilmand@gmail.com
tel: 51777137

Credit rating

Company information

Official name
GRAAE & HILMAND ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About GRAAE & HILMAND ApS

GRAAE & HILMAND ApS (CVR number: 35028862) is a company from TÅRNBY. The company recorded a gross profit of 2187.8 kDKK in 2024. The operating profit was 52.4 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAAE & HILMAND ApS's liquidity measured by quick ratio was 10.4 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 profit4 299.632 559.674 297.593 001.322 187.77
EBIT1 129.12118.041 206.70567.2652.43
Net earnings857.1368.64890.95584.5512.56
Shareholders equity total6 767.056 725.697 502.647 969.193 981.75
Balance sheet total (assets)7 562.157 578.368 533.028 297.464 391.67
Net debt-4 982.44-5 640.95-5 820.73-7 220.67-3 180.90
Profitability
EBIT-%
ROA16.4 %1.6 %15.0 %8.9 %1.0 %
ROE13.4 %1.0 %12.5 %7.6 %0.2 %
ROI18.1 %1.7 %17.0 %9.6 %1.1 %
Economic value added (EVA)577.98- 250.58604.6064.68- 370.27
Solvency
Equity ratio89.5 %88.7 %87.9 %96.0 %90.7 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.78.024.610.4
Current ratio9.38.78.124.710.5
Cash and cash equivalents4 982.445 640.955 820.737 372.423 180.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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