Grangårdscentret A/S — Credit Rating and Financial Key Figures

CVR number: 38603361
Sætervej 13 B, 9520 Skørping

Company information

Official name
Grangårdscentret A/S
Established
2017
Company form
Limited company
Industry

About Grangårdscentret A/S

Grangårdscentret A/S (CVR number: 38603361) is a company from REBILD. The company recorded a gross profit of 1624.8 kDKK in 2024. The operating profit was 4139.8 kDKK, while net earnings were 3228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grangårdscentret A/S's liquidity measured by quick ratio was 0.1 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 profit339.00-89.00668.001 355.001 624.77
EBIT334.00-31.002 309.002 159.004 139.78
Net earnings256.00-29.001 798.001 684.003 228.01
Shareholders equity total1 781.001 752.003 550.005 234.008 461.99
Balance sheet total (assets)5 527.006 069.008 958.0010 845.0012 252.95
Net debt- 542.00-61.00- 393.00-1 368.00- 162.59
Profitability
EBIT-%
ROA6.2 %-0.5 %30.7 %21.8 %35.9 %
ROE15.5 %-1.6 %67.8 %38.3 %47.1 %
ROI18.9 %-1.6 %77.2 %42.8 %52.5 %
Economic value added (EVA)199.51-87.231 715.371 524.583 035.34
Solvency
Equity ratio32.2 %28.9 %39.6 %48.3 %69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.1
Current ratio0.20.10.10.30.1
Cash and cash equivalents542.0061.00393.001 368.00162.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.