THOMAS GRANHØI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36071362
Christian IXs Vej 30, 5230 Odense M

Credit rating

Company information

Official name
THOMAS GRANHØI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About THOMAS GRANHØI HOLDING ApS

THOMAS GRANHØI HOLDING ApS (CVR number: 36071362) is a company from ODENSE. The company recorded a gross profit of -385.7 kDKK in 2023. The operating profit was -1457.1 kDKK, while net earnings were 567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS GRANHØI HOLDING ApS's liquidity measured by quick ratio was 6.3 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- 315.96-85.88-71.22-71.83- 385.70
EBIT-1 107.49-1 137.87-1 164.08-1 310.22-1 457.13
Net earnings357.48111.41832.071 104.15567.12
Shareholders equity total1 474.951 475.762 194.833 184.582 951.70
Balance sheet total (assets)2 449.552 356.552 392.013 684.883 550.07
Net debt-10.23-53.53-0.24-28.02-23.47
Profitability
EBIT-%
ROA22.2 %8.2 %46.5 %47.3 %21.5 %
ROE26.5 %7.6 %45.3 %41.1 %18.5 %
ROI37.1 %13.0 %58.7 %52.5 %25.0 %
Economic value added (EVA)-1 272.85-1 249.13-1 472.44-1 736.76-1 792.45
Solvency
Equity ratio60.2 %62.6 %91.8 %86.4 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.815.88.06.3
Current ratio2.62.815.88.06.3
Cash and cash equivalents10.2353.530.2428.0223.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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