GRANHOF JUHL ApS — Credit Rating and Financial Key Figures

CVR number: 28673876
Solmarksvej 22, 8240 Risskov
andreas@granhofjuhl.dk
tel: 61260923
www.granhofjuhl.dk

Credit rating

Company information

Official name
GRANHOF JUHL ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About GRANHOF JUHL ApS

GRANHOF JUHL ApS (CVR number: 28673876) is a company from AARHUS. The company recorded a gross profit of 3121.3 kDKK in 2024. The operating profit was 1649.7 kDKK, while net earnings were 1305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRANHOF JUHL ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 969.052 490.442 474.942 641.113 121.30
EBIT816.561 336.381 449.731 469.291 649.74
Net earnings641.771 048.091 141.171 176.241 305.19
Shareholders equity total1 230.831 637.141 730.221 765.301 894.24
Balance sheet total (assets)2 175.172 794.142 608.112 711.093 179.05
Net debt- 495.69- 111.65- 212.59- 104.05- 815.68
Profitability
EBIT-%
ROA37.2 %54.4 %54.5 %57.0 %57.1 %
ROE48.6 %73.1 %67.8 %67.3 %71.3 %
ROI57.4 %86.6 %81.3 %80.7 %85.7 %
Economic value added (EVA)560.85973.891 042.371 051.811 191.24
Solvency
Equity ratio56.6 %58.6 %66.3 %65.1 %59.6 %
Gearing9.0 %6.5 %6.5 %6.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.92.82.4
Current ratio2.22.32.92.82.4
Cash and cash equivalents607.04218.68325.61217.25937.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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