EGON GRANDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31748879
Susåvej 32, 7400 Herning

Credit rating

Company information

Official name
EGON GRANDAHL HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EGON GRANDAHL HOLDING ApS

EGON GRANDAHL HOLDING ApS (CVR number: 31748879) is a company from HERNING. The company recorded a gross profit of 296.3 kDKK in 2023. The operating profit was 177.3 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. EGON GRANDAHL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit105.75203.83192.88218.31296.28
EBIT43.18110.3673.8799.30177.27
Net earnings- 291.4282.92-44.01-20.85158.83
Shareholders equity total4 380.304 463.224 419.214 398.364 557.19
Balance sheet total (assets)5 727.125 835.586 270.236 334.457 035.82
Net debt-24.68- 519.70-28.96- 465.54-1 461.69
Profitability
EBIT-%
ROA-5.0 %2.4 %0.0 %0.5 %2.4 %
ROE-8.4 %1.9 %-1.0 %-0.5 %3.5 %
ROI-7.3 %3.2 %0.0 %0.7 %3.5 %
Economic value added (EVA)-82.64- 129.25- 123.96- 124.8911.69
Solvency
Equity ratio76.5 %76.5 %70.5 %69.4 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.90.91.0
Current ratio1.51.50.90.91.0
Cash and cash equivalents24.68519.7028.96465.541 461.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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