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Gran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43730630
Blindestræde 1, 4300 Holbæk

Company information

Official name
Gran Holding ApS
Established
2022
Company form
Private limited company
Industry

About Gran Holding ApS

Gran Holding ApS (CVR number: 43730630K) is a company from HOLBÆK. The company reported a net sales of 289.8 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 17 mDKK), while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Gran Holding 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales251.19263.93289.81
Gross profit181.62188.29233.83
EBIT10.24-16.6817.05
Net earnings-1.13-7.9718.98
Shareholders equity total215.26197.40213.97
Balance sheet total (assets)415.28378.66401.91
Net debt6.88-0.94-18.66
Profitability
EBIT-%4.1 %-6.3 %5.9 %
ROA3.5 %-2.2 %6.8 %
ROE-0.5 %-3.9 %9.2 %
ROI4.1 %-2.6 %8.2 %
Economic value added (EVA)11.93-30.19-2.63
Solvency
Equity ratio51.8 %52.1 %53.2 %
Gearing56.2 %51.4 %44.6 %
Relative net indebtedness %27.3 %23.2 %18.6 %
Liquidity
Quick ratio2.01.92.0
Current ratio2.01.92.0
Cash and cash equivalents114.09102.41114.08
Capital use efficiency
Trade debtors turnover (days)69.834.857.2
Net working capital %1.6 %-5.1 %0.1 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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