GRANLY HANDEL OG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 14228233
Kettrupvej 124, Kettrup 9690 Fjerritslev

Company information

Official name
GRANLY HANDEL OG FINANS ApS
Personnel
1 person
Established
1990
Domicile
Kettrup
Company form
Private limited company
Industry

About GRANLY HANDEL OG FINANS ApS

GRANLY HANDEL OG FINANS ApS (CVR number: 14228233) is a company from JAMMERBUGT. The company recorded a gross profit of 242.9 kDKK in 2023. The operating profit was -167.6 kDKK, while net earnings were 2035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANLY HANDEL OG FINANS ApS's liquidity measured by quick ratio was 195 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.21383.81325.53477.41242.90
EBIT- 570.80-14.00- 213.52-10.89- 167.58
Net earnings3 498.223 803.643 257.79827.962 035.09
Shareholders equity total31 503.0835 196.7238 341.5139 055.4640 973.56
Balance sheet total (assets)31 732.6835 599.3739 280.5539 161.2141 077.23
Net debt-9 975.17-9 320.51-11 556.16-12 695.14-15 678.10
Profitability
EBIT-%
ROA11.9 %13.3 %9.2 %6.9 %5.1 %
ROE11.7 %11.4 %8.9 %2.1 %5.1 %
ROI12.0 %13.4 %9.4 %6.9 %5.1 %
Economic value added (EVA)- 822.01- 224.97- 645.63- 463.32- 506.86
Solvency
Equity ratio99.3 %98.9 %97.6 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.653.320.4185.3195.0
Current ratio136.354.220.7187.9197.6
Cash and cash equivalents9 975.179 320.5111 556.1612 695.1415 689.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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