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Grahn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grahn Holding ApS
Grahn Holding ApS (CVR number: 40811966) is a company from VORDINGBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Grahn Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.83 | -8.16 | -12.97 | -10.35 | -9.55 |
| EBIT | -11.83 | -8.16 | -12.97 | -10.35 | -9.55 |
| Net earnings | 37.71 | 306.36 | -81.44 | -39.48 | - 564.93 |
| Shareholders equity total | 1 037.66 | 1 344.02 | 1 262.58 | 1 223.10 | 658.17 |
| Balance sheet total (assets) | 1 231.04 | 1 657.66 | 1 541.47 | 1 330.52 | 870.29 |
| Net debt | 131.72 | 202.25 | 162.07 | 97.49 | 198.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 21.1 % | -4.2 % | -2.3 % | -50.1 % |
| ROE | 3.6 % | 25.7 % | -6.2 % | -3.2 % | -60.1 % |
| ROI | 3.9 % | 22.5 % | -4.5 % | -2.4 % | -50.7 % |
| Economic value added (EVA) | -11.83 | -64.55 | -90.67 | -82.43 | -75.91 |
| Solvency | |||||
| Equity ratio | 84.3 % | 81.1 % | 81.9 % | 91.9 % | 75.6 % |
| Gearing | 12.7 % | 15.0 % | 13.6 % | 8.0 % | 30.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 1.5 | 1.2 | |
| Current ratio | 0.4 | 0.2 | 1.5 | 1.2 | |
| Cash and cash equivalents | 9.80 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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