Granhøjens Særlige Tilbud ApS — Credit Rating and Financial Key Figures

CVR number: 39779005
Blindestræde 1, 4300 Holbæk

Credit rating

Company information

Official name
Granhøjens Særlige Tilbud ApS
Personnel
34 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 504.708 418.876 551.497 995.8512 899.30
EBIT635.051 913.10940.47313.18-1 581.36
Net earnings495.221 491.62720.13246.49-1 237.97
Shareholders equity total545.222 036.832 556.972 803.461 565.48
Balance sheet total (assets)850.503 409.323 286.014 010.063 360.26
Net debt45.08812.09360.01855.621 054.01
Profitability
EBIT-%
ROA74.7 %89.8 %28.1 %8.6 %-42.9 %
ROE90.8 %115.5 %31.4 %9.2 %-56.7 %
ROI93.0 %105.2 %31.4 %9.1 %-48.3 %
Economic value added (EVA)495.771 468.88637.04124.05-1 362.89
Solvency
Equity ratio64.1 %59.7 %77.8 %69.9 %46.6 %
Gearing25.2 %44.9 %18.5 %38.4 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.13.91.70.7
Current ratio1.22.13.91.70.7
Cash and cash equivalents92.53101.94113.63220.2842.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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