Granhøjens Særlige Tilbud ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Granhøjens Særlige Tilbud ApS
Granhøjens Særlige Tilbud ApS (CVR number: 39779005) is a company from HOLBÆK. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was -1581.4 kDKK, while net earnings were -1238 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Granhøjens Særlige Tilbud ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 504.70 | 8 418.87 | 6 551.49 | 7 995.85 | 12 899.30 |
EBIT | 635.05 | 1 913.10 | 940.47 | 313.18 | -1 581.36 |
Net earnings | 495.22 | 1 491.62 | 720.13 | 246.49 | -1 237.97 |
Shareholders equity total | 545.22 | 2 036.83 | 2 556.97 | 2 803.46 | 1 565.48 |
Balance sheet total (assets) | 850.50 | 3 409.32 | 3 286.01 | 4 010.06 | 3 360.26 |
Net debt | 45.08 | 812.09 | 360.01 | 855.62 | 1 054.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.7 % | 89.8 % | 28.1 % | 8.6 % | -42.9 % |
ROE | 90.8 % | 115.5 % | 31.4 % | 9.2 % | -56.7 % |
ROI | 93.0 % | 105.2 % | 31.4 % | 9.1 % | -48.3 % |
Economic value added (EVA) | 495.77 | 1 468.88 | 637.04 | 124.05 | -1 362.89 |
Solvency | |||||
Equity ratio | 64.1 % | 59.7 % | 77.8 % | 69.9 % | 46.6 % |
Gearing | 25.2 % | 44.9 % | 18.5 % | 38.4 % | 70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 3.9 | 1.7 | 0.7 |
Current ratio | 1.2 | 2.1 | 3.9 | 1.7 | 0.7 |
Cash and cash equivalents | 92.53 | 101.94 | 113.63 | 220.28 | 42.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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