Gran Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 251.19 | 263.93 | 289.81 |
Gross profit | 181.62 | 188.29 | 233.83 |
EBIT | 10.24 | -16.68 | 17.05 |
Net earnings | -1.13 | -7.97 | 18.98 |
Shareholders equity total | 215.26 | 197.40 | 213.97 |
Balance sheet total (assets) | 415.28 | 378.66 | 401.91 |
Net debt | 6.88 | -0.94 | -18.66 |
Profitability | |||
EBIT-% | 4.1 % | -6.3 % | 5.9 % |
ROA | 3.5 % | -2.2 % | 6.8 % |
ROE | -0.5 % | -3.9 % | 9.2 % |
ROI | 4.1 % | -2.6 % | 8.2 % |
Economic value added (EVA) | 11.93 | -30.19 | -2.63 |
Solvency | |||
Equity ratio | 51.8 % | 52.1 % | 53.2 % |
Gearing | 56.2 % | 51.4 % | 44.6 % |
Relative net indebtedness % | 27.3 % | 23.2 % | 18.6 % |
Liquidity | |||
Quick ratio | 2.0 | 1.9 | 2.0 |
Current ratio | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 114.09 | 102.41 | 114.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | 69.8 | 34.8 | 57.2 |
Net working capital % | 1.6 % | -5.1 % | 0.1 % |
Credit risk | |||
Credit rating | AA | AA | AAA |
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