GRANHØJEN A/S — Credit Rating and Financial Key Figures

CVR number: 28312865
Blindestræde 1, 4300 Holbæk

Credit rating

Company information

Official name
GRANHØJEN A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry

About GRANHØJEN A/S

GRANHØJEN A/S (CVR number: 28312865) is a company from HOLBÆK. The company recorded a gross profit of 1177.7 kDKK in 2023. The operating profit was 950.9 kDKK, while net earnings were -8875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRANHØJEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 033.767.82- 223.78168.351 177.70
EBIT845.01- 175.44- 326.53-54.37950.93
Net earnings6 705.988 907.32- 404.035 772.34-8 875.76
Shareholders equity total22 455.0231 362.3430 158.3135 930.6427 054.88
Balance sheet total (assets)52 270.4559 172.9046 907.2551 520.8246 608.20
Net debt17 250.023 512.077 916.016 442.0418 673.53
Profitability
EBIT-%
ROA15.6 %15.9 %-0.5 %11.7 %-13.8 %
ROE35.1 %33.1 %-1.3 %17.5 %-28.2 %
ROI16.1 %17.8 %-0.5 %12.0 %-14.1 %
Economic value added (EVA)2 129.021 739.062 203.441 927.702 987.35
Solvency
Equity ratio43.0 %53.0 %64.3 %69.7 %58.0 %
Gearing115.4 %64.0 %50.5 %40.2 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.9
Current ratio0.80.90.80.80.9
Cash and cash equivalents8 671.6416 559.217 316.167 997.05380.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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