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

About EGON GRANDAHL HOLDING ApS

EGON GRANDAHL HOLDING ApS (CVR number: 31748879) is a company from HERNING. The company recorded a gross profit of 78.1 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.83192.88218.31296.2878.08
EBIT110.3673.8799.30177.27-40.92
Net earnings82.92-44.01-20.85158.83100.06
Shareholders equity total4 463.224 419.214 398.364 557.194 657.24
Balance sheet total (assets)5 835.586 270.236 334.456 934.327 112.51
Net debt- 519.70-28.96- 465.54-1 461.69-1 678.76
Profitability
EBIT-%
ROA2.4 %0.0 %0.5 %2.4 %1.5 %
ROE1.9 %-1.0 %-0.5 %3.5 %2.2 %
ROI3.2 %0.0 %0.7 %3.5 %2.2 %
Economic value added (EVA)- 147.82- 171.83- 151.56-43.75- 271.55
Solvency
Equity ratio76.5 %70.5 %69.4 %65.7 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.91.01.1
Current ratio1.50.90.91.01.1
Cash and cash equivalents519.7028.96465.541 461.691 678.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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