GRANLYGÅRD A/S

CVR number: 16315982
Hygildvej 34, Tykskov 7361 Ejstrupholm
tel: 75773079

Credit rating

Company information

Official name
GRANLYGÅRD A/S
Personnel
1 person
Established
1992
Domicile
Tykskov
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GRANLYGÅRD A/S

GRANLYGÅRD A/S (CVR number: 16315982) is a company from IKAST-BRANDE. The company recorded a gross profit of 863.3 kDKK in 2023. The operating profit was 507.7 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. GRANLYGÅRD 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
20192020202120222023
Volume
Net sales
Gross profit690.80962.13840.00745.88863.35
EBIT425.17709.42837.881 586.03507.70
Net earnings275.81503.83601.471 161.45130.16
Shareholders equity total11 395.1711 799.0012 300.4713 361.9213 392.08
Balance sheet total (assets)27 033.3426 835.0927 198.1427 936.5526 618.40
Net debt10 888.0410 203.389 888.679 140.698 909.40
Profitability
EBIT-%
ROA1.6 %2.6 %3.1 %5.8 %1.9 %
ROE2.5 %4.3 %5.0 %9.1 %1.0 %
ROI1.6 %2.6 %3.1 %5.9 %1.9 %
Economic value added (EVA)- 721.71- 499.45- 406.35166.16- 714.55
Solvency
Equity ratio42.2 %44.0 %45.2 %47.8 %50.3 %
Gearing95.5 %86.5 %80.4 %68.4 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.10.60.1
Current ratio0.50.71.10.60.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.