GRANN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462623
Krogholmgårdsvej 61, Trørød 2950 Vedbæk
holding@grannlaursen.dk

Company information

Official name
GRANN LAURSEN HOLDING ApS
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry

About GRANN LAURSEN HOLDING ApS

GRANN LAURSEN HOLDING ApS (CVR number: 34462623) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRANN LAURSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.70-1.25
EBIT-2.70-1.25
Net earnings25.87-15.59-5.709.53-23.42
Shareholders equity total226.74211.15205.45214.97191.55
Balance sheet total (assets)284.01265.93260.22269.75246.33
Net debt26.8629.7330.1130.1131.96
Profitability
EBIT-%
ROA9.6 %-5.5 %-2.0 %-9.1 %
ROE12.1 %-7.1 %-2.7 %4.5 %-11.5 %
ROI9.7 %-5.6 %-2.0 %-9.1 %
Economic value added (EVA)-15.55-14.15-13.36-13.08-14.80
Solvency
Equity ratio79.8 %79.4 %79.0 %79.7 %77.8 %
Gearing24.2 %25.9 %26.7 %25.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents27.9225.0524.6624.6622.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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