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

CVR number: 31363209
Ny Mæglergårds Allé 36, 2660 Brøndby Strand

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 329.4 kDKK in 2023. The operating profit was 308.6 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 366 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.91425.45450.33913.66329.36
EBIT-13.91415.30373.66900.79308.57
Net earnings-36.36415.56385.25903.00293.64
Shareholders equity total1 056.751 361.701 633.952 536.962 712.80
Balance sheet total (assets)1 059.751 364.711 727.342 658.142 720.23
Net debt- 270.51- 610.22- 604.86-1 091.94- 325.80
Profitability
EBIT-%
ROA-3.4 %34.3 %24.2 %41.1 %11.5 %
ROE-3.3 %34.4 %25.7 %43.3 %11.2 %
ROI-3.4 %34.3 %24.2 %42.3 %11.8 %
Economic value added (EVA)-14.63384.94402.23949.22320.59
Solvency
Equity ratio99.7 %99.8 %94.6 %95.4 %99.7 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio311.2271.07.813.1366.0
Current ratio311.2271.07.813.1366.0
Cash and cash equivalents270.51610.22693.251 091.94325.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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