Grantofte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40731911
Havnevej 3 B, 2670 Greve

Credit rating

Company information

Official name
Grantofte Holding ApS
Established
2019
Company form
Private limited company
Industry

About Grantofte Holding ApS

Grantofte Holding ApS (CVR number: 40731911) is a company from GREVE. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Grantofte Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-26.00-18.00-23.00-19.00-22.27
EBIT-26.00-18.00-23.00-19.00-22.27
Net earnings1 902.00905.001 151.00-3 484.00-18.95
Shareholders equity total4 094.004 889.005 927.002 329.002 310.30
Balance sheet total (assets)5 043.006 042.007 611.003 391.003 290.20
Net debt484.00957.001 226.00657.00533.44
Profitability
EBIT-%
ROA37.7 %16.9 %17.6 %-62.4 %0.6 %
ROE46.5 %20.1 %21.3 %-84.4 %-0.8 %
ROI41.5 %17.6 %18.1 %-66.4 %0.7 %
Economic value added (EVA)-22.53115.21110.80106.98-33.94
Solvency
Equity ratio81.2 %80.9 %77.9 %68.7 %70.2 %
Gearing11.8 %23.2 %22.4 %32.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.11.31.3
Current ratio0.50.61.11.31.3
Cash and cash equivalents178.0099.00104.001.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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