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GRAUGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31264448
Hortensiavej 2, 7700 Thisted
Free credit report Annual report

Company information

Official name
GRAUGAARD HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GRAUGAARD HANSEN HOLDING ApS

GRAUGAARD HANSEN HOLDING ApS (CVR number: 31264448) is a company from THISTED. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAUGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 44 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-6.56-7.33-8.41-7.94-8.21
EBIT-6.56-7.33-8.41-7.94-8.21
Net earnings116.58281.466.99447.7976.10
Shareholders equity total1 101.951 270.411 163.001 610.801 564.89
Balance sheet total (assets)1 204.741 361.611 330.931 753.201 601.78
Net debt82.270.40-0.00-0.00
Profitability
EBIT-%
ROA10.5 %22.2 %0.8 %29.9 %5.1 %
ROE10.6 %23.7 %0.6 %32.3 %4.8 %
ROI10.6 %23.2 %0.8 %33.2 %5.4 %
Economic value added (EVA)-60.19-65.23-70.40-64.35-87.35
Solvency
Equity ratio91.5 %93.3 %87.4 %91.9 %97.7 %
Gearing7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.053.44.732.144.0
Current ratio7.053.44.732.144.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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