RGranholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43111000
Rødtjørnvej 3, 8471 Sabro
rune@rgstaalbyg.dk

Company information

Official name
RGranholm Holding ApS
Established
2022
Company form
Private limited company
Industry

About RGranholm Holding ApS

RGranholm Holding ApS (CVR number: 43111000) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was 1169.5 kDKK, while net earnings were 1195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGranholm Holding ApS's liquidity measured by quick ratio was 5.2 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
2022
2023
Volume
Net sales
Gross profit-3.00-4.13
EBIT360.001 169.52
Net earnings362.001 195.75
Shareholders equity total2 630.003 826.77
Balance sheet total (assets)2 743.004 040.25
Net debt60.0061.55
Profitability
EBIT-%
ROA13.2 %35.6 %
ROE13.8 %37.0 %
ROI13.5 %36.7 %
Economic value added (EVA)360.001 118.58
Solvency
Equity ratio95.9 %94.7 %
Gearing2.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.2
Current ratio8.85.2
Cash and cash equivalents0.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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