GRANLY EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31885930
Målerhusvej 2, 6700 Esbjerg
tel: 76105858

Company information

Official name
GRANLY EJENDOMME A/S
Established
2008
Company form
Limited company
Industry

About GRANLY EJENDOMME A/S

GRANLY EJENDOMME A/S (CVR number: 31885930) is a company from ESBJERG. The company recorded a gross profit of 8443.8 kDKK in 2024. The operating profit was 2302.7 kDKK, while net earnings were 611.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. GRANLY EJENDOMME A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 007.3610 649.305 067.427 773.578 443.83
EBIT2 750.255 124.41- 441.702 293.602 302.70
Net earnings1 421.723 253.21- 974.24847.10611.35
Shareholders equity total23 331.9326 585.1425 610.9026 458.0027 069.35
Balance sheet total (assets)61 969.4757 854.3862 990.3868 363.2065 358.38
Net debt36 584.9529 849.1530 427.1740 042.2935 821.55
Profitability
EBIT-%
ROA4.4 %8.6 %-0.7 %3.5 %3.4 %
ROE6.3 %13.0 %-3.7 %3.3 %2.3 %
ROI4.5 %8.8 %-0.8 %3.7 %3.6 %
Economic value added (EVA)522.722 881.58-1 672.76674.91632.41
Solvency
Equity ratio37.7 %46.0 %40.7 %38.7 %41.4 %
Gearing158.6 %112.8 %120.1 %152.7 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents415.05150.85330.66370.5611.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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