GRANGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29619093
Teglgårdsvej 33, 7620 Lemvig
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Credit rating

Company information

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

About GRANGÅRDEN HOLDING ApS

GRANGÅRDEN HOLDING ApS (CVR number: 29619093) is a company from LEMVIG. The company recorded a gross profit of -104.6 kDKK in 2024. The operating profit was -104.6 kDKK, while net earnings were 713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 14.3 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 profit-21.84-21.22-22.17-95.59- 104.55
EBIT-21.84-21.22-22.17-95.59- 104.55
Net earnings4 051.00-2 996.461 050.603 586.89713.74
Shareholders equity total31 151.1328 098.1729 091.5728 475.6920 689.43
Balance sheet total (assets)32 660.7728 194.1629 252.3529 742.5522 250.36
Net debt-30 658.54-26 904.80-28 038.37-29 487.41-21 996.10
Profitability
EBIT-%
ROA17.4 %6.7 %4.7 %15.6 %7.5 %
ROE13.9 %-10.1 %3.7 %12.5 %2.9 %
ROI17.9 %6.9 %4.8 %16.0 %8.0 %
Economic value added (EVA)-1 381.59-1 581.89-1 429.22-1 536.41-1 512.55
Solvency
Equity ratio95.4 %99.7 %99.5 %95.7 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.7293.7181.931.014.3
Current ratio20.7293.7181.931.014.3
Cash and cash equivalents30 658.5426 904.8028 038.3729 487.4121 996.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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