GR SANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33781830
Pilevej 10, 3400 Hillerød
mail@grahamsands.dk

Credit rating

Company information

Official name
GR SANDS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GR SANDS HOLDING ApS

GR SANDS HOLDING ApS (CVR number: 33781830) is a company from HILLERØD. The company recorded a gross profit of -27.9 kDKK in 2022. The operating profit was -27.9 kDKK, while net earnings were -1045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GR SANDS HOLDING ApS's liquidity measured by quick ratio was 408.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.67-22.29-15.08-30.38-27.86
EBIT-13.67-22.29-15.08-30.38-27.86
Net earnings- 505.991 370.12-86.151 322.36-1 045.59
Shareholders equity total7 455.558 717.678 520.929 730.288 571.19
Balance sheet total (assets)7 639.079 088.048 698.5010 081.568 592.24
Net debt-7 335.77-8 795.62-8 488.52-10 061.12-8 279.90
Profitability
EBIT-%
ROA-0.1 %19.3 %-0.1 %20.0 %-0.3 %
ROE-6.5 %16.9 %-1.0 %14.5 %-11.4 %
ROI-0.1 %19.6 %-0.1 %20.4 %-0.3 %
Economic value added (EVA)-15.56-17.451.76-16.12-5.44
Solvency
Equity ratio97.6 %95.9 %98.0 %96.5 %99.8 %
Gearing1.3 %2.0 %2.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.424.449.028.7408.2
Current ratio41.424.449.028.7408.2
Cash and cash equivalents7 435.358 973.178 666.0710 061.128 280.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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