FAMILIEN GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -145 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were 6615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 931.00- 549.00-53.00-49.00- 145.00
EBIT- 931.00- 549.00-53.00-49.00- 145.00
Net earnings-3 055.0023 492.00-53 032.00-4 054.006 615.00
Shareholders equity total122 032.00145 324.00121 124.00119 417.00126 003.00
Balance sheet total (assets)236 332.00197 577.00214 803.00223 020.00232 096.00
Net debt-46 398.00-25 886.0042 475.0042 526.0046 031.00
Profitability
EBIT-%
ROA1.2 %13.0 %-24.3 %0.2 %4.5 %
ROE-2.5 %17.6 %-39.8 %-3.4 %5.4 %
ROI1.2 %14.0 %-25.6 %0.2 %4.6 %
Economic value added (EVA)-4 228.36-3 141.11-4 712.48-5 632.88-5 321.84
Solvency
Equity ratio51.6 %73.6 %56.4 %53.5 %54.3 %
Gearing72.0 %18.0 %42.9 %45.7 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.73.83.73.5
Current ratio6.74.73.83.73.5
Cash and cash equivalents134 254.0052 100.009 511.0012 085.0013 078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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