GRAUNKÆR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32364691
Boller Slotsvej 17, 8700 Horsens

Credit rating

Company information

Official name
GRAUNKÆR HOLDING A/S
Established
2009
Company form
Limited company
Industry
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About GRAUNKÆR HOLDING A/S

GRAUNKÆR HOLDING A/S (CVR number: 32364691K) is a company from HORSENS. The company recorded a gross profit of 27.3 mDKK in 2022. The operating profit was 9276.7 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAUNKÆR HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24 642.5427 305.85
EBIT10 039.049 276.75
Net earnings2 783.5013 178.40
Shareholders equity total85 422.0087 278.0094 385.0098 353.75111 532.15
Balance sheet total (assets)356 799.00360 630.00363 401.00373 895.96382 351.15
Net debt225 239.18220 180.60
Profitability
EBIT-%
ROA3.0 %6.6 %
ROE2.9 %12.6 %
ROI3.1 %7.0 %
Economic value added (EVA)-4 292.46-4 385.721 838.44-7 771.59
Solvency
Equity ratio30.6 %33.6 %
Gearing234.4 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.70.5
Cash and cash equivalents5 336.53535.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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