GRANLYGÅRD A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GRANLYGÅRD A/S
Personnel
1 person
Established
1992
Domicile
Tykskov
Company form
Limited company
Industry

About GRANLYGÅRD A/S

GRANLYGÅRD A/S (CVR number: 16315982) is a company from IKAST-BRANDE. The company recorded a gross profit of 867 kDKK in 2024. The operating profit was 4768.9 kDKK, while net earnings were 3638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit962.13840.00745.88863.35866.97
EBIT709.42837.881 586.03507.704 768.90
Net earnings503.83601.471 161.45130.163 638.10
Shareholders equity total11 799.0012 300.4713 361.9213 392.0816 930.18
Balance sheet total (assets)26 835.0927 198.1427 936.5526 618.4030 518.23
Net debt10 203.389 888.679 140.698 909.407 628.79
Profitability
EBIT-%
ROA2.6 %3.1 %5.8 %1.9 %16.7 %
ROE4.3 %5.0 %9.1 %1.0 %24.0 %
ROI2.6 %3.1 %5.9 %1.9 %16.8 %
Economic value added (EVA)- 741.33- 634.81-68.56- 941.762 636.06
Solvency
Equity ratio44.0 %45.2 %47.8 %50.3 %55.5 %
Gearing86.5 %80.4 %68.4 %66.5 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.60.12.8
Current ratio0.71.10.60.12.8
Cash and cash equivalents925.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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