Granhøjgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 212.76 | -86.18 | 199.26 | 52.62 | 197.29 |
Shareholders equity total | 320.91 | 234.72 | 433.99 | 486.61 | 683.90 |
Balance sheet total (assets) | 323.03 | 237.94 | 438.68 | 489.45 | 944.29 |
Net debt | 2.13 | 0.63 | 0.03 | - 254.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | -30.7 % | 58.9 % | 11.3 % | 27.5 % |
ROE | 66.3 % | -31.0 % | 59.6 % | 11.4 % | 33.7 % |
ROI | 65.9 % | -30.9 % | 59.6 % | 11.4 % | 27.8 % |
Economic value added (EVA) | -2.13 | 12.62 | 8.11 | 9.78 | -12.39 |
Solvency | |||||
Equity ratio | 99.3 % | 98.6 % | 98.9 % | 99.4 % | 72.4 % |
Gearing | 0.7 % | 0.1 % | 0.0 % | 36.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.9 | 1.3 | 71.9 | 1.9 |
Current ratio | 2.9 | 1.9 | 1.3 | 71.9 | 1.9 |
Cash and cash equivalents | 503.17 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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