GRANHOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25367898
Skodsborg Strandvej 293, 2942 Skodsborg
lill.granhof@outlook.com
tel: 20748481

Credit rating

Company information

Official name
GRANHOF HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GRANHOF HOLDING ApS

GRANHOF HOLDING ApS (CVR number: 25367898) is a company from RUDERSDAL. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANHOF HOLDING ApS's liquidity measured by quick ratio was 102.1 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-31.13-20.50-12.53-14.50-28.63
EBIT-31.13-20.50-12.53-14.50-28.63
Net earnings-46.90-70.15- 242.05-47.59166.10
Shareholders equity total1 866.271 685.521 330.481 168.481 216.79
Balance sheet total (assets)1 901.111 720.361 365.411 203.411 228.82
Net debt-1 854.27-1 690.52-1 320.46-1 158.47-1 226.26
Profitability
EBIT-%
ROA-1.3 %-1.1 %3.6 %-1.1 %13.7 %
ROE-1.9 %-4.0 %-16.1 %-3.8 %13.9 %
ROI-1.3 %-1.1 %3.6 %-1.1 %13.8 %
Economic value added (EVA)-31.72-19.61-10.78-13.50-27.62
Solvency
Equity ratio98.2 %98.0 %97.4 %97.1 %99.0 %
Gearing1.6 %1.8 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio54.649.439.134.5102.1
Current ratio54.649.439.134.5102.1
Cash and cash equivalents1 884.111 720.361 350.391 188.401 226.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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