GRANLY DIESEL A/S — Credit Rating and Financial Key Figures

CVR number: 26992877
Hovedvejen 233 B, Osted 4320 Lejre

Credit rating

Company information

Official name
GRANLY DIESEL A/S
Personnel
56 persons
Established
2003
Domicile
Osted
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRANLY DIESEL A/S

GRANLY DIESEL A/S (CVR number: 26992877) is a company from LEJRE. The company recorded a gross profit of 47.7 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. GRANLY DIESEL A/S's liquidity measured by quick ratio was 0.9 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 profit26 614.9623 626.4030 072.1737 433.3247 654.58
EBIT5 778.47- 278.327 238.0011 010.6614 549.78
Net earnings5 003.52561.295 631.248 268.7310 729.30
Shareholders equity total18 648.9814 210.2719 841.5128 110.2438 839.54
Balance sheet total (assets)33 227.2534 403.1968 269.1098 311.2979 910.89
Net debt18 094.7711 012.75
Profitability
EBIT-%
ROA14.7 %-0.8 %14.1 %13.3 %16.3 %
ROE26.8 %3.4 %33.1 %34.5 %32.1 %
ROI14.7 %-0.8 %14.1 %18.6 %28.0 %
Economic value added (EVA)4 841.54-1 215.436 523.947 565.889 943.83
Solvency
Equity ratio100.0 %100.0 %100.0 %39.7 %50.6 %
Gearing66.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio1.42.0
Cash and cash equivalents617.471 801.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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