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

CVR number: 32364691
Boller Slotsvej 17, 8700 Horsens

Company information

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

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 12.5 %, 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 profit27 305.85
EBIT9 276.75
Net earnings13 160.64
Shareholders equity total85 422.0087 278.0094 385.0098 677.00111 514.38
Balance sheet total (assets)356 799.00360 630.00363 401.00374 219.00382 351.16
Net debt220 180.60
Profitability
EBIT-%
ROA6.6 %
ROE12.5 %
ROI6.8 %
Economic value added (EVA)-4 292.46-4 385.72-4 742.852 160.59
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %33.6 %
Gearing197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.5
Cash and cash equivalents535.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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

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