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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

About GRAUNKÆR HOLDING A/S

GRAUNKÆR HOLDING A/S (CVR number: 32364691) is a company from HORSENS. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 7480.3 kDKK, while net earnings were -1464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 0.1 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
2020
2022
2023
2024
Volume
Net sales
Gross profit-67.7525 192.0528 300.93
EBIT-67.75-15 169.397 480.30
Net earnings13 896.31-17 585.98-1 464.41
Shareholders equity total112 572.8593 928.4092 463.99
Balance sheet total (assets)129 784.21366 535.46427 393.69
Net debt13 646.65212 901.18278 488.42
Profitability
EBIT-%
ROA11.0 %-6.1 %1.9 %
ROE12.3 %-17.0 %-1.6 %
ROI11.2 %-6.6 %2.1 %
Economic value added (EVA)-49.51-17 844.63-10 184.15
Solvency
Equity ratio86.7 %25.6 %21.6 %
Gearing12.1 %227.1 %301.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.40.3
Cash and cash equivalents0.01384.52256.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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