GRANFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27198678
Farsøvej 179, Fredbjerg 9640 Farsø
Free credit report Annual report

Company information

Official name
GRANFELD HOLDING ApS
Established
2003
Domicile
Fredbjerg
Company form
Private limited company
Industry

About GRANFELD HOLDING ApS

GRANFELD HOLDING ApS (CVR number: 27198678) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 5735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANFELD HOLDING ApS's liquidity measured by quick ratio was 17.2 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-12.21-10.94-12.30-12.93-12.58
EBIT-12.21-10.94-12.30-12.93-12.58
Net earnings1 669.662 853.531 597.362 798.345 735.01
Shareholders equity total5 234.097 989.499 474.7512 157.5817 779.21
Balance sheet total (assets)5 515.767 992.329 603.7912 650.9817 854.99
Net debt1.04-0.51-0.03-5.3748.49
Profitability
EBIT-%
ROA35.3 %42.3 %18.2 %25.3 %38.0 %
ROE37.6 %43.2 %18.3 %25.9 %38.3 %
ROI38.0 %43.2 %18.3 %26.0 %38.6 %
Economic value added (EVA)- 192.48- 272.00- 410.69- 486.19- 619.88
Solvency
Equity ratio94.9 %100.0 %98.7 %96.1 %99.6 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.6229.75.22.517.2
Current ratio3.6229.75.22.517.2
Cash and cash equivalents0.511.135.8910.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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