GRANLY-ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 36027207
Håndværkervej 11, 9690 Fjerritslev

Company information

Official name
GRANLY-ENTREPRENØR A/S
Personnel
55 persons
Established
2014
Company form
Limited company
Industry

About GRANLY-ENTREPRENØR A/S

GRANLY-ENTREPRENØR A/S (CVR number: 36027207) is a company from JAMMERBUGT. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 5521.4 kDKK, while net earnings were 3624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. GRANLY-ENTREPRENØR A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 281.7024 381.3529 795.3630 244.5833 502.91
EBIT1 876.394 034.023 933.641 900.815 521.42
Net earnings2 307.953 024.672 794.07954.823 624.43
Shareholders equity total7 777.339 802.0111 096.0810 550.9013 175.33
Balance sheet total (assets)14 722.3733 361.3730 745.3934 893.5534 100.60
Net debt-2 611.808 482.802 662.879 626.018 415.71
Profitability
EBIT-%
ROA21.3 %16.9 %12.3 %5.8 %16.1 %
ROE30.3 %34.4 %26.7 %8.8 %30.6 %
ROI29.0 %23.6 %17.0 %7.5 %19.6 %
Economic value added (EVA)1 353.612 941.352 559.73927.493 774.44
Solvency
Equity ratio52.8 %29.4 %36.1 %30.4 %38.6 %
Gearing12.9 %86.5 %24.0 %91.2 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.41.31.5
Current ratio1.81.21.51.31.5
Cash and cash equivalents3 615.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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