GRAAHEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821467
Tøstrupvej 19, Ådum 6880 Tarm

Company information

Official name
GRAAHEDE HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Ådum
Company form
Private limited company
Industry

About GRAAHEDE HOLDING ApS

GRAAHEDE HOLDING ApS (CVR number: 30821467) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -127.1 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAAHEDE HOLDING ApS's liquidity measured by quick ratio was 121 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.10-20.84-23.46-34.23-27.13
EBIT-26.10- 120.84- 123.46- 134.23- 127.13
Net earnings426.08343.34- 694.1214.097.20
Shareholders equity total3 377.263 664.101 912.781 809.071 755.27
Balance sheet total (assets)3 488.433 712.731 973.981 856.951 769.90
Net debt-2 970.08-3 712.73-1 888.70-1 798.21-1 743.13
Profitability
EBIT-%
ROA15.6 %13.6 %6.4 %3.1 %0.6 %
ROE13.3 %9.8 %-24.9 %0.8 %0.4 %
ROI16.2 %14.0 %6.5 %3.2 %0.6 %
Economic value added (EVA)- 171.43- 263.78- 307.63- 230.35- 218.04
Solvency
Equity ratio96.8 %98.7 %96.9 %97.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.676.332.338.8121.0
Current ratio28.676.332.338.8121.0
Cash and cash equivalents2 970.083 712.731 888.701 798.211 743.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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