GRANOLA ApS

CVR number: 31328020
Værnedamsvej 5, 1819 Frederiksberg C
leif@granola.dk
tel: 40824120

Credit rating

Company information

Official name
GRANOLA ApS
Personnel
32 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GRANOLA ApS

GRANOLA ApS (CVR number: 31328020) is a company from FREDERIKSBERG. The company recorded a gross profit of 6372.6 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRANOLA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 183.334 956.045 475.036 608.136 372.59
EBIT283.46- 842.12- 155.57-30.91-31.22
Net earnings147.58- 726.96- 188.89-86.03- 132.01
Shareholders equity total-2 231.68-2 958.63-3 147.53-3 233.56-3 365.57
Balance sheet total (assets)3 484.573 496.062 862.092 742.843 185.24
Net debt4 077.913 718.464 285.454 392.095 212.88
Profitability
EBIT-%
ROA4.8 %-13.8 %-2.5 %-0.5 %-0.5 %
ROE4.1 %-20.8 %-5.9 %-3.1 %-4.5 %
ROI6.0 %-18.8 %-3.6 %-0.7 %-0.6 %
Economic value added (EVA)350.37- 526.8659.44134.98143.18
Solvency
Equity ratio-39.0 %-45.8 %-52.4 %-54.1 %-51.4 %
Gearing-201.0 %-149.2 %-137.0 %-139.4 %-163.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.7
Current ratio0.60.50.50.50.7
Cash and cash equivalents407.67696.7226.59114.47286.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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