Grangaarden Holding Sabro ApS — Credit Rating and Financial Key Figures

CVR number: 78428112
Larixvej 6, 8471 Sabro
anette.aksel@gmail.com
tel: 41264204

Credit rating

Company information

Official name
Grangaarden Holding Sabro ApS
Established
1985
Company form
Private limited company
Industry

About Grangaarden Holding Sabro ApS

Grangaarden Holding Sabro ApS (CVR number: 78428112) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grangaarden Holding Sabro ApS's liquidity measured by quick ratio was 29 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-7.13-8.75-12.34-10.00-10.38
EBIT-7.13-8.75-12.34-10.00-10.38
Net earnings- 119.84123.54270.02141.9841.36
Shareholders equity total4 513.674 524.204 794.234 936.214 777.57
Balance sheet total (assets)4 519.794 687.004 804.504 965.874 907.19
Net debt-3 569.12- 188.47- 124.01- 156.51-3.73
Profitability
EBIT-%
ROA-2.1 %3.3 %6.0 %3.6 %1.8 %
ROE-2.6 %2.7 %5.8 %2.9 %0.9 %
ROI-2.1 %3.4 %6.1 %3.7 %1.8 %
Economic value added (EVA)- 185.75-10.96- 177.32- 170.50- 164.43
Solvency
Equity ratio99.9 %96.5 %99.8 %99.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio597.122.7348.2125.529.0
Current ratio597.122.7348.2125.529.0
Cash and cash equivalents3 569.12188.47124.01156.513.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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