Granlund Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 38511122
Kongevejen 290, Hou 9370 Hals

Credit rating

Company information

Official name
Granlund Økologi ApS
Established
2017
Domicile
Hou
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Granlund Økologi ApS

Granlund Økologi ApS (CVR number: 38511122) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 203.8 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Granlund Økologi ApS's liquidity measured by quick ratio was 63.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT210.79263.06199.80147.44203.79
Net earnings163.04202.26151.31110.92158.31
Shareholders equity total356.58504.84600.85640.27724.95
Balance sheet total (assets)403.96624.67635.29658.80780.32
Net debt- 203.95- 397.75- 190.29- 248.42- 780.32
Profitability
EBIT-%
ROA60.4 %51.1 %31.7 %22.8 %28.3 %
ROE54.1 %47.0 %27.4 %17.9 %23.2 %
ROI69.9 %61.1 %36.1 %23.6 %28.7 %
Economic value added (EVA)166.51197.07149.7494.05139.14
Solvency
Equity ratio88.3 %80.8 %94.6 %97.2 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.69.071.774.463.9
Current ratio45.69.071.774.463.9
Cash and cash equivalents203.95397.75190.29248.42780.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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