GRANGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29619093
Teglgårdsvej 33, 7620 Lemvig

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 -95.6 kDKK in 2023. The operating profit was -95.6 kDKK, while net earnings were 3586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 31 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-23.62-21.84-21.22-22.17-95.59
EBIT-23.62-21.84-21.22-22.17-95.59
Net earnings442.074 051.00-2 996.461 050.603 586.89
Shareholders equity total27 155.4331 151.1328 098.1729 091.5728 475.69
Balance sheet total (assets)27 226.8232 660.7728 194.1629 252.3529 742.54
Net debt-22 874.56-30 658.54-26 904.80-28 038.37-29 487.41
Profitability
EBIT-%
ROA3.5 %17.4 %6.7 %4.7 %15.6 %
ROE1.6 %13.9 %-10.1 %3.7 %12.5 %
ROI3.5 %17.9 %6.9 %4.8 %16.0 %
Economic value added (EVA)- 226.64- 232.15-41.30-77.25- 127.48
Solvency
Equity ratio99.7 %95.4 %99.7 %99.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio353.920.7293.7181.931.0
Current ratio353.920.7293.7181.931.0
Cash and cash equivalents22 874.5630 658.5426 904.8028 038.3729 487.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T10:49:59.875Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.