FAMILIEN GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23 492.00 | -53 032.00 | -4 054.00 | 6 615.00 | 12 804.00 |
Shareholders equity total | 145 324.00 | 121 124.00 | 119 417.00 | 126 003.00 | 138 807.00 |
Balance sheet total (assets) | 197 577.00 | 214 803.00 | 223 020.00 | 232 096.00 | 240 486.00 |
Net debt | -25 886.00 | 42 475.00 | 42 526.00 | 46 031.00 | 46 760.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | -24.3 % | 0.2 % | 4.5 % | 6.9 % |
ROE | 17.6 % | -39.8 % | -3.4 % | 5.4 % | 9.7 % |
ROI | 14.0 % | -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 ratio | 73.6 % | 56.4 % | 53.5 % | 54.3 % | 57.7 % |
Gearing | 18.0 % | 42.9 % | 45.7 % | 46.9 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.8 | 3.7 | 3.5 | 3.5 |
Current ratio | 4.7 | 3.8 | 3.7 | 3.5 | 3.5 |
Cash and cash equivalents | 52 100.00 | 9 511.00 | 12 085.00 | 13 078.00 | 15 091.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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