T. GRAAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21300977
Vallerød Banevej 7 A, 2960 Rungsted Kyst
tel: 45867907

Credit rating

Company information

Official name
T. GRAAE HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About T. GRAAE HOLDING ApS

T. GRAAE HOLDING ApS (CVR number: 21300977) is a company from HØRSHOLM. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. GRAAE HOLDING ApS's liquidity measured by quick ratio was 166.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44 256.00-40.83-34.33-30.98-44.07
EBIT- 165 491.00- 162.04- 154.33- 150.98- 233.13
Net earnings- 437 849.001 005.52186.17- 345.31321.48
Shareholders equity total4 878 093.005 828.325 957.995 555.475 818.06
Balance sheet total (assets)4 892 388.006 150.516 243.845 686.655 853.30
Net debt-4 854 108.00-6 002.51-6 028.55-5 452.39-5 794.38
Profitability
EBIT-%
ROA-6.8 %0.0 %4.1 %-2.5 %7.2 %
ROE-17.9 %0.0 %3.2 %-6.0 %5.7 %
ROI-6.8 %0.0 %4.1 %-2.5 %7.2 %
Economic value added (EVA)- 165 490.35-1 343.98- 104.13- 103.40- 181.04
Solvency
Equity ratio99.7 %94.8 %95.4 %97.7 %99.4 %
Gearing2.4 %3.6 %2.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio342.219.121.843.4166.1
Current ratio342.219.121.843.4166.1
Cash and cash equivalents4 854 108.006 145.246 243.845 571.365 811.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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