GRANZOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34586926
Rungsted Strandvej 76 B, 2960 Rungsted Kyst
tg@granzow.eu
tel: 45861112

Company information

Official name
GRANZOW HOLDING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About GRANZOW HOLDING ApS

GRANZOW HOLDING ApS (CVR number: 34586926) is a company from HØRSHOLM. The company recorded a gross profit of -241 kDKK in 2023. The operating profit was -2828.3 kDKK, while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANZOW HOLDING ApS's liquidity measured by quick ratio was 65.8 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- 613.82- 548.27- 704.86- 566.92- 241.02
EBIT-2 431.50-2 539.02-2 730.38-2 712.46-2 828.28
Net earnings9 721.2214 622.3417 558.8118 659.3231 770.60
Shareholders equity total72 900.8987 523.2397 082.04110 328.62133 244.95
Balance sheet total (assets)73 395.7988 066.86103 870.14114 330.46137 241.38
Net debt-34 499.70-52 400.91-42 388.37-36 280.44-46 642.39
Profitability
EBIT-%
ROA17.2 %24.1 %21.1 %22.6 %25.5 %
ROE12.0 %18.2 %19.0 %18.0 %26.1 %
ROI17.3 %24.2 %21.2 %22.6 %25.6 %
Economic value added (EVA)- 672.37- 819.98- 993.54-1 328.68-1 260.39
Solvency
Equity ratio99.3 %99.4 %93.5 %96.5 %97.1 %
Gearing0.1 %0.1 %6.5 %3.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio75.3101.815.261.765.8
Current ratio75.3101.815.261.765.8
Cash and cash equivalents34 606.0952 482.2448 714.0839 825.2750 164.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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