Granhøjgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39890372
Grunderupvej 27, Grunderup 4683 Rønnede
gylle-baronen@mail.dk

Credit rating

Company information

Official name
Granhøjgaard Holding ApS
Established
2018
Domicile
Grunderup
Company form
Private limited company
Industry
  • Expand more icon642110

About Granhøjgaard Holding ApS

Granhøjgaard Holding ApS (CVR number: 39890372) is a company from FAXE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Granhøjgaard Holding ApS's liquidity measured by quick ratio was 1.9 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-2.13-1.09-1.37-4.33-9.12
EBIT-2.13-1.09-1.37-4.33-9.12
Net earnings212.76-86.18199.2652.62197.29
Shareholders equity total320.91234.72433.99486.61683.90
Balance sheet total (assets)323.03237.94438.68489.45944.29
Net debt2.130.630.03- 254.17
Profitability
EBIT-%
ROA65.9 %-30.7 %58.9 %11.3 %27.5 %
ROE66.3 %-31.0 %59.6 %11.4 %33.7 %
ROI65.9 %-30.9 %59.6 %11.4 %27.8 %
Economic value added (EVA)-2.1312.628.119.78-12.39
Solvency
Equity ratio99.3 %98.6 %98.9 %99.4 %72.4 %
Gearing0.7 %0.1 %0.0 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.371.91.9
Current ratio2.91.91.371.91.9
Cash and cash equivalents503.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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