Granly Himmerland A/S — Credit Rating and Financial Key Figures

CVR number: 25269195
Rapsmarken 1, 9670 Løgstør
info@granly-as.dk
tel: 30668801
www.granly-as.dk

Company information

Official name
Granly Himmerland A/S
Personnel
20 persons
Established
2013
Company form
Limited company
Industry

About Granly Himmerland A/S

Granly Himmerland A/S (CVR number: 25269195) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7167.5 kDKK in 2024. The operating profit was 835.8 kDKK, while net earnings were 601.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 Himmerland A/S's liquidity measured by quick ratio was 1.2 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 profit4 793.446 964.646 696.286 321.317 167.46
EBIT802.431 027.74905.501 003.85835.82
Net earnings590.69765.86667.04795.54601.58
Shareholders equity total1 483.911 749.782 166.822 562.362 763.94
Balance sheet total (assets)6 123.186 408.664 592.805 085.155 918.83
Net debt- 567.92-1 306.73249.61- 442.88- 120.28
Profitability
EBIT-%
ROA15.9 %16.4 %16.5 %20.7 %15.3 %
ROE42.5 %47.4 %34.1 %33.6 %22.6 %
ROI28.6 %34.0 %30.3 %32.1 %23.8 %
Economic value added (EVA)562.29765.85695.53708.90537.86
Solvency
Equity ratio24.3 %27.3 %47.2 %50.4 %46.7 %
Gearing50.9 %39.8 %11.5 %4.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.2
Current ratio1.21.11.31.41.3
Cash and cash equivalents1 322.842 003.01544.88292.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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