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

CVR number: 20291532
Kjærgårdsvej 14, Grønbjerg 6971 Spjald
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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 -82.9 kDKK in 2025. The operating profit was -82.9 kDKK, while net earnings were 389.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, 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 64 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.92-76.25-93.36-82.70-82.86
EBIT-55.87-96.20-1 213.98- 127.48-82.86
Net earnings-2 152.171 623.29- 172.66433.24389.22
Shareholders equity total12 146.058 919.348 628.888 562.125 501.34
Balance sheet total (assets)12 329.998 979.358 679.218 655.635 564.82
Net debt-1 570.09-1 373.54-3 592.03-5 140.97-3 335.47
Profitability
EBIT-%
ROA-13.7 %15.7 %-1.5 %5.6 %6.8 %
ROE-15.7 %15.4 %-2.0 %5.0 %5.5 %
ROI-13.8 %15.8 %-1.5 %5.6 %6.9 %
Economic value added (EVA)- 964.74- 693.03-1 713.27- 526.32- 497.85
Solvency
Equity ratio98.5 %99.3 %99.4 %98.9 %98.9 %
Gearing0.1 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.368.698.262.964.0
Current ratio26.368.698.262.964.0
Cash and cash equivalents1 585.021 388.483 606.965 155.913 350.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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