GRANATENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27042015
Holbækvej 27, 4180 Sorø

Company information

Official name
GRANATENSKJOLD HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About GRANATENSKJOLD HOLDING ApS

GRANATENSKJOLD HOLDING ApS (CVR number: 27042015) is a company from SORØ. The company recorded a gross profit of 265.7 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 783.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANATENSKJOLD HOLDING ApS's liquidity measured by quick ratio was 102.5 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 profit472.95542.82568.79457.63265.75
EBIT472.95542.82568.79252.40-38.83
Net earnings2 204.723 924.171 552.07758.63783.26
Shareholders equity total8 738.9312 550.1113 987.7814 628.6015 289.87
Balance sheet total (assets)9 075.4212 939.5014 444.0314 822.2515 414.52
Net debt- 864.02- 492.08-4 693.33-3 184.50-2 788.95
Profitability
EBIT-%
ROA29.3 %37.1 %12.6 %6.1 %5.7 %
ROE28.7 %36.9 %11.7 %5.3 %5.2 %
ROI30.2 %38.2 %13.0 %6.3 %5.7 %
Economic value added (EVA)30.12-18.81- 189.56- 509.74- 765.28
Solvency
Equity ratio96.3 %97.0 %96.8 %98.7 %99.2 %
Gearing0.5 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.218.637.5102.5
Current ratio7.07.218.637.5102.5
Cash and cash equivalents904.02532.084 752.103 184.502 788.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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