GRAUNKÆR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 642.54 | 27 305.85 | |||
EBIT | 10 039.04 | 9 276.75 | |||
Net earnings | 2 783.50 | 13 178.40 | |||
Shareholders equity total | 85 422.00 | 87 278.00 | 94 385.00 | 98 353.75 | 111 532.15 |
Balance sheet total (assets) | 356 799.00 | 360 630.00 | 363 401.00 | 373 895.96 | 382 351.15 |
Net debt | 225 239.18 | 220 180.60 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 6.6 % | |||
ROE | 2.9 % | 12.6 % | |||
ROI | 3.1 % | 7.0 % | |||
Economic value added (EVA) | -4 292.46 | -4 385.72 | 1 838.44 | -7 771.59 | |
Solvency | |||||
Equity ratio | 30.6 % | 33.6 % | |||
Gearing | 234.4 % | 197.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | |||
Current ratio | 0.7 | 0.5 | |||
Cash and cash equivalents | 5 336.53 | 535.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.