Grandhood ApS — Credit Rating and Financial Key Figures

CVR number: 38300660
Applebys Plads 7, 1411 København K
jon@irobo.dk
tel: 50283311

Company information

Official name
Grandhood ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Grandhood ApS

Grandhood ApS (CVR number: 38300660) is a company from KØBENHAVN. The company recorded a gross profit of 378.7 kDKK in 2023. The operating profit was -4080.3 kDKK, while net earnings were -4066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grandhood ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2 913.29-3 905.571 138.89378.70
EBIT-8 661.47-10 981.28-8 507.50-4 080.31
Net earnings-10 894.08-11 865.85-8 675.61-4 066.47
Shareholders equity total6 487.82-93.81-3 485.20-7 551.68
Balance sheet total (assets)15 938.3310 919.766 639.183 157.69
Net debt-3 826.462 983.493 482.406 211.73
Profitability
EBIT-%
ROA-73.7 %-92.6 %-89.3 %-34.8 %
ROE-167.9 %-136.3 %-98.8 %-83.0 %
ROI-82.5 %-104.5 %-105.8 %-43.2 %
Economic value added (EVA)-64.43-7 679.29-9 900.39-7 475.77-4 043.50
Solvency
Equity ratio40.7 %-0.9 %-34.4 %-70.5 %
Gearing119.4 %-10300.4 %-234.4 %-114.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.83.30.3
Current ratio6.82.83.30.3
Cash and cash equivalents11 571.546 679.484 686.552 434.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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