Huusly Granbo ApS — Credit Rating and Financial Key Figures

CVR number: 10328608
Rafns Alle 1 A, 9000 Aalborg
mj@huusly.com
tel: 30538137
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Company information

Official name
Huusly Granbo ApS
Established
1986
Company form
Private limited company
Industry

About Huusly Granbo ApS

Huusly Granbo ApS (CVR number: 10328608) is a company from AALBORG. The company recorded a gross profit of 371.1 kDKK in 2024. The operating profit was 2461.1 kDKK, while net earnings were 1745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Huusly Granbo ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit346.09379.85208.51109.81371.09
EBIT36.092 036.77698.51399.812 461.09
Net earnings45.671 628.45555.89609.791 745.26
Shareholders equity total3 902.035 530.486 086.386 696.163 341.42
Balance sheet total (assets)16 722.2918 432.8918 814.0919 147.3316 127.94
Net debt10 496.2110 578.2310 343.2610 258.1810 210.36
Profitability
EBIT-%
ROA0.7 %12.2 %4.4 %3.5 %14.5 %
ROE1.2 %34.5 %9.6 %9.5 %34.8 %
ROI0.7 %12.5 %4.6 %3.6 %15.0 %
Economic value added (EVA)- 603.15771.12- 358.87- 366.16971.42
Solvency
Equity ratio23.5 %30.2 %32.5 %35.2 %20.8 %
Gearing285.9 %195.4 %173.1 %154.4 %305.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.28.47.20.0
Current ratio6.36.37.36.30.0
Cash and cash equivalents660.85228.47190.7282.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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