T. GRANHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363209
Ny Mæglergårds Allé 36, 2660 Brøndby Strand
Free credit report Annual report

Credit rating

Company information

Official name
T. GRANHØJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About T. GRANHØJ HOLDING ApS

T. GRANHØJ HOLDING ApS (CVR number: 31363209) is a company from BRØNDBY. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. GRANHØJ HOLDING ApS's liquidity measured by quick ratio was 27.8 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 profit425.45450.33913.66-14.96-15.71
EBIT415.30373.66900.79-14.96-15.71
Net earnings415.56385.25903.00293.64783.84
Shareholders equity total1 361.701 633.952 536.962 712.803 374.64
Balance sheet total (assets)1 364.711 727.342 658.142 720.233 470.74
Net debt- 610.22- 604.86-1 091.94- 325.80- 685.22
Profitability
EBIT-%
ROA34.3 %24.2 %41.1 %11.7 %25.2 %
ROE34.4 %25.7 %43.3 %11.2 %25.8 %
ROI34.3 %24.2 %42.3 %12.0 %25.2 %
Economic value added (EVA)365.00323.66816.78- 138.11- 146.20
Solvency
Equity ratio99.8 %94.6 %95.4 %99.7 %97.2 %
Gearing5.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio271.07.813.1366.027.8
Current ratio271.07.813.1366.027.8
Cash and cash equivalents610.22693.251 091.94325.80774.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.