Granhøjen 10 ApS — Credit Rating and Financial Key Figures

CVR number: 43982184
Pilevej 2 C, 3300 Frederiksværk

Company information

Official name
Granhøjen 10 ApS
Established
2023
Company form
Private limited company
Industry

About Granhøjen 10 ApS

Granhøjen 10 ApS (CVR number: 43982184) is a company from HALSNÆS. The company recorded a gross profit of 5682.9 kDKK in 2024. The operating profit was -201.5 kDKK, while net earnings were -734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Granhøjen 10 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
2023
2024
Volume
Net sales
Gross profit- 132.815 682.86
EBIT5 751.56- 201.51
Net earnings4 486.24- 734.12
Shareholders equity total4 528.2444.12
Balance sheet total (assets)20 714.111 567.43
Net debt-8.84-1 567.34
Profitability
EBIT-%
ROA27.8 %-1.7 %
ROE99.1 %-32.1 %
ROI99.3 %-6.4 %
Economic value added (EVA)4 486.22- 448.31
Solvency
Equity ratio21.9 %2.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents8.841 567.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.81%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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