Grantofte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 902.00 | 905.00 | 1 151.00 | -3 484.00 | -18.95 |
Shareholders equity total | 4 094.00 | 4 889.00 | 5 927.00 | 2 329.00 | 2 310.30 |
Balance sheet total (assets) | 5 043.00 | 6 042.00 | 7 611.00 | 3 391.00 | 3 290.20 |
Net debt | 484.00 | 957.00 | 1 226.00 | 657.00 | 533.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.7 % | 16.9 % | 17.6 % | -62.4 % | 0.6 % |
ROE | 46.5 % | 20.1 % | 21.3 % | -84.4 % | -0.8 % |
ROI | 41.5 % | 17.6 % | 18.1 % | -66.4 % | 0.7 % |
Economic value added (EVA) | -22.53 | 115.21 | 110.80 | 106.98 | -33.94 |
Solvency | |||||
Equity ratio | 81.2 % | 80.9 % | 77.9 % | 68.7 % | 70.2 % |
Gearing | 11.8 % | 23.2 % | 22.4 % | 32.7 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.1 | 1.3 | 1.3 |
Current ratio | 0.5 | 0.6 | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 178.00 | 99.00 | 104.00 | 1.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
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