GRANSLEV TØMRER- OG GULVENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30739388
Granslevbyvej 32, 8870 Langå
mail@koch-granslev.dk
tel: 87618022

Credit rating

Company information

Official name
GRANSLEV TØMRER- OG GULVENTREPRISE ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About GRANSLEV TØMRER- OG GULVENTREPRISE ApS

GRANSLEV TØMRER- OG GULVENTREPRISE ApS (CVR number: 30739388) is a company from FAVRSKOV. The company recorded a gross profit of 7881.9 kDKK in 2024. The operating profit was 2056.9 kDKK, while net earnings were 1527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. GRANSLEV TØMRER- OG GULVENTREPRISE ApS's liquidity measured by quick ratio was 2.5 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 profit5 677.556 162.456 478.104 829.917 881.85
EBIT196.25369.08448.04247.362 056.86
Net earnings93.10236.13277.30104.471 527.91
Shareholders equity total1 744.051 980.182 057.481 961.953 489.86
Balance sheet total (assets)4 108.564 691.915 057.123 411.685 216.54
Net debt- 488.63781.03459.61- 616.32- 752.05
Profitability
EBIT-%
ROA4.6 %8.9 %9.2 %5.8 %47.7 %
ROE4.7 %12.7 %13.7 %5.2 %56.1 %
ROI6.9 %14.3 %16.2 %9.1 %58.8 %
Economic value added (EVA)103.96272.58259.9099.051 568.16
Solvency
Equity ratio42.4 %42.2 %40.7 %57.5 %66.9 %
Gearing50.8 %39.4 %33.1 %35.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.92.5
Current ratio1.71.51.52.12.8
Cash and cash equivalents1 374.800.10222.171 312.191 567.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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