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

CVR number: 31885779
Nyhavnsgade 20, 6700 Esbjerg
alk@granlygruppen.dk
tel: 75450111

Company information

Official name
GRANLY STEEL A/S
Personnel
44 persons
Established
2008
Company form
Limited company
Industry

About GRANLY STEEL A/S

GRANLY STEEL A/S (CVR number: 31885779) is a company from ESBJERG. The company recorded a gross profit of 46.3 mDKK in 2024. The operating profit was 23.4 mDKK, while net earnings were 7024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 STEEL A/S's liquidity measured by quick ratio was 1.8 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 profit32 020.0037 745.0032 198.0044 727.2746 341.15
EBIT6 266.0011 684.0012 523.0023 575.8323 415.63
Net earnings5 601.001 390.004 078.007 970.127 024.12
Shareholders equity total19 448.0020 859.0024 450.0028 695.1535 832.59
Balance sheet total (assets)45 450.0062 238.0054 131.00102 786.2687 464.30
Net debt48 453.3631 830.08
Profitability
EBIT-%
ROA11.8 %21.7 %21.5 %18.7 %15.2 %
ROE33.3 %6.9 %18.0 %30.0 %21.8 %
ROI11.8 %21.7 %21.5 %21.9 %19.2 %
Economic value added (EVA)5 555.0610 706.7411 474.8417 158.6016 844.86
Solvency
Equity ratio100.0 %100.0 %100.0 %28.6 %44.5 %
Gearing170.6 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.8
Current ratio1.41.7
Cash and cash equivalents511.701 239.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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