GRENAA ISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 27405363
Marøgelhøj 11, 8520 Lystrup
tobiasj@grenaa.as
tel: 86334202

Credit rating

Company information

Official name
GRENAA ISOLERING A/S
Personnel
113 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GRENAA ISOLERING A/S

GRENAA ISOLERING A/S (CVR number: 27405363) is a company from AARHUS. The company recorded a gross profit of 63.3 mDKK in 2023. The operating profit was 10 mDKK, while net earnings were 7318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. GRENAA ISOLERING A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 592.1544 107.5152 931.1154 837.5963 344.66
EBIT3 285.636 258.1710 895.628 458.0210 005.52
Net earnings1 714.454 421.657 777.876 971.627 318.84
Shareholders equity total10 373.8514 795.5019 573.3719 544.9918 863.83
Balance sheet total (assets)50 972.2544 940.3251 810.7549 569.3650 373.13
Net debt5 055.025 484.93
Profitability
EBIT-%
ROA6.4 %13.0 %22.5 %18.8 %20.1 %
ROE16.3 %35.1 %45.3 %35.6 %38.1 %
ROI6.4 %13.0 %22.5 %23.9 %36.0 %
Economic value added (EVA)2 750.005 736.8810 152.145 548.496 539.99
Solvency
Equity ratio100.0 %100.0 %100.0 %39.4 %37.4 %
Gearing26.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.61.5
Cash and cash equivalents75.8960.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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