FAMILIEN GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27024297
Fabersvej 15, 7500 Holstebro
tel: 97435608
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Company information

Official name
FAMILIEN GRAAKJÆR HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FAMILIEN GRAAKJÆR HOLDING ApS

FAMILIEN GRAAKJÆR HOLDING ApS (CVR number: 27024297) is a company from HOLSTEBRO. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -77 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. FAMILIEN GRAAKJÆR HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 549.00-53.00-49.00- 145.00-77.00
EBIT- 549.00-53.00-49.00- 145.00-77.00
Net earnings23 492.00-53 032.00-4 054.006 615.0012 804.00
Shareholders equity total145 324.00121 124.00119 417.00126 003.00138 807.00
Balance sheet total (assets)197 577.00214 803.00223 020.00232 096.00240 486.00
Net debt-25 886.0042 475.0042 526.0046 031.0046 760.00
Profitability
EBIT-%
ROA13.0 %-24.3 %0.2 %4.5 %6.9 %
ROE17.6 %-39.8 %-3.4 %5.4 %9.7 %
ROI14.0 %-25.6 %0.2 %4.6 %6.9 %
Economic value added (EVA)-11 593.72-9 173.63-10 569.24-11 112.14-11 614.09
Solvency
Equity ratio73.6 %56.4 %53.5 %54.3 %57.7 %
Gearing18.0 %42.9 %45.7 %46.9 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.83.73.53.5
Current ratio4.73.83.73.53.5
Cash and cash equivalents52 100.009 511.0012 085.0013 078.0015 091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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