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GRANHOF JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30087585
Solmarksvej 22, 8240 Risskov
andreas@granhofjuhl.dk
tel: 61260923
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Company information

Official name
GRANHOF JUHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GRANHOF JUHL HOLDING ApS

GRANHOF JUHL HOLDING ApS (CVR number: 30087585) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 2111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANHOF JUHL HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.13-11.16-11.06-11.25-13.77
EBIT-9.13-11.16-11.06-11.25-13.77
Net earnings1 781.6070.862 004.822 244.722 111.70
Shareholders equity total7 663.716 686.587 550.408 697.089 691.78
Balance sheet total (assets)8 710.107 974.088 623.4010 101.1011 272.62
Net debt-5 944.57-4 854.17-5 675.88-6 925.82-7 340.86
Profitability
EBIT-%
ROA28.7 %15.2 %23.8 %28.4 %22.5 %
ROE25.1 %1.0 %28.2 %27.6 %23.0 %
ROI29.7 %15.9 %24.8 %29.7 %23.7 %
Economic value added (EVA)- 350.90- 430.81- 395.32- 426.98- 491.54
Solvency
Equity ratio88.0 %83.9 %87.6 %86.1 %86.0 %
Gearing8.4 %13.3 %10.2 %10.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.76.35.85.6
Current ratio6.64.76.35.85.6
Cash and cash equivalents6 585.025 746.086 448.807 802.398 386.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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