GRANHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 73700817
Fangelvej 30, Fangel 5260 Odense S
tel: 65961440

Credit rating

Company information

Official name
GRANHØJ ApS
Established
1984
Domicile
Fangel
Company form
Private limited company
Industry

About GRANHØJ ApS

GRANHØJ ApS (CVR number: 73700817) is a company from ODENSE. The company recorded a gross profit of 500.3 kDKK in 2024. The operating profit was 392.3 kDKK, while net earnings were 272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRANHØJ ApS's liquidity measured by quick ratio was 1.9 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 profit280.81369.78557.67551.73500.34
EBIT173.65261.77449.67443.73392.34
Net earnings69.40156.23270.35361.91272.13
Shareholders equity total-44.00112.23382.57744.49847.03
Balance sheet total (assets)2 654.312 644.612 680.982 838.852 101.49
Net debt2 528.862 379.261 803.891 298.82826.32
Profitability
EBIT-%
ROA6.7 %10.1 %17.5 %16.4 %16.3 %
ROE2.6 %11.3 %109.3 %64.2 %34.2 %
ROI6.8 %10.4 %18.0 %16.9 %16.8 %
Economic value added (EVA)17.77170.08240.53344.44216.85
Solvency
Equity ratio-1.6 %4.2 %14.3 %26.2 %40.3 %
Gearing-5965.5 %2205.6 %572.9 %265.7 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.42.71.9
Current ratio0.90.91.42.71.9
Cash and cash equivalents96.0096.00387.94679.08231.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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