GRANLY HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20291532
Kjærgårdsvej 14, Grønbjerg 6971 Spjald

Company information

Official name
GRANLY HOLDING, GRØNBJERG ApS
Established
1997
Domicile
Grønbjerg
Company form
Private limited company
Industry

About GRANLY HOLDING, GRØNBJERG ApS

GRANLY HOLDING, GRØNBJERG ApS (CVR number: 20291532) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -82.7 kDKK in 2024. The operating profit was -127.5 kDKK, while net earnings were 433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANLY HOLDING, GRØNBJERG ApS's liquidity measured by quick ratio was 62.9 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 profit-39.34-35.92-76.25-93.36-82.70
EBIT-59.30-55.87-96.20-1 213.98- 127.48
Net earnings3 411.51-2 152.171 623.29- 172.66433.24
Shareholders equity total15 197.9412 146.058 919.348 628.888 562.12
Balance sheet total (assets)18 125.9312 329.998 979.358 679.218 655.63
Net debt2 671.00-1 570.09-1 373.54-3 592.03-5 140.97
Profitability
EBIT-%
ROA17.8 %-13.7 %15.7 %-1.5 %5.6 %
ROE20.3 %-15.7 %15.4 %-2.0 %5.0 %
ROI18.9 %-13.8 %15.8 %-1.5 %5.6 %
Economic value added (EVA)447.46424.39- 376.38-1 886.46- 344.32
Solvency
Equity ratio83.8 %98.5 %99.3 %99.4 %98.9 %
Gearing19.0 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.126.368.698.262.9
Current ratio0.126.368.698.262.9
Cash and cash equivalents217.961 585.021 388.483 606.965 155.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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