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

CVR number: 31885930
Målerhusvej 2, 6700 Esbjerg
tel: 76105858
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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 5463.2 kDKK in 2025. The operating profit was -2540.6 kDKK, while net earnings were -2703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 649.305 067.427 773.578 443.835 463.21
EBIT5 124.41- 441.702 293.602 302.70-2 540.60
Net earnings3 253.21- 974.24847.10611.35-2 703.76
Shareholders equity total26 585.1425 610.9026 458.0027 069.3535 704.76
Balance sheet total (assets)57 854.3862 990.3868 363.2065 358.3894 443.74
Net debt29 849.1530 427.1740 042.2935 821.5546 809.86
Profitability
EBIT-%
ROA8.6 %-0.7 %3.5 %3.4 %-2.1 %
ROE13.0 %-3.7 %3.3 %2.3 %-8.6 %
ROI8.8 %-0.8 %3.7 %3.6 %-2.2 %
Economic value added (EVA)1 001.47-3 187.84- 887.29-1 416.96-5 117.73
Solvency
Equity ratio46.0 %40.7 %38.7 %41.4 %37.8 %
Gearing112.8 %120.1 %152.7 %132.4 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents150.85330.66370.5611.71371.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member
Board member

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