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
38 persons
Established
2018
Company form
Private limited company
Industry

About Granhøjens Særlige Tilbud ApS

Granhøjens Særlige Tilbud ApS (CVR number: 39779005) is a company from HOLBÆK. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 2841.7 kDKK, while net earnings were 2160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Granhøjens Særlige Tilbud ApS's liquidity measured by quick ratio was 2 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 profit8 418.876 551.497 995.8512 899.3020 962.62
EBIT1 913.10940.47313.18-1 581.362 841.70
Net earnings1 491.62720.13246.49-1 237.972 160.57
Shareholders equity total2 036.832 556.972 803.461 565.483 726.05
Balance sheet total (assets)3 409.323 286.014 010.063 360.265 626.88
Net debt812.09360.01855.621 054.01571.15
Profitability
EBIT-%
ROA89.8 %28.1 %8.6 %-42.9 %63.2 %
ROE115.5 %31.4 %9.2 %-56.7 %81.7 %
ROI105.2 %31.4 %9.1 %-48.3 %77.5 %
Economic value added (EVA)1 457.31585.7494.54-1 428.022 080.83
Solvency
Equity ratio59.7 %77.8 %69.9 %46.6 %66.2 %
Gearing44.9 %18.5 %38.4 %70.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.91.70.72.0
Current ratio2.13.91.70.72.0
Cash and cash equivalents101.94113.63220.2842.47371.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.