GREENLAND SAGALANDS A/S — Credit Rating and Financial Key Figures

CVR number: 12486162
Vatikanbakken 68 B, 3920 Qaqortoq
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Company information

Official name
GREENLAND SAGALANDS A/S
Established
2008
Company form
Limited company
Industry

About GREENLAND SAGALANDS A/S

GREENLAND SAGALANDS A/S (CVR number: 12486162) is a company from KUJALLEQ. The company recorded a gross profit of 4189.9 kDKK in 2024. The operating profit was 1640.5 kDKK, while net earnings were 974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. GREENLAND SAGALANDS A/S's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales494.03443.464 323.34
Gross profit-2.48241.812 329.384 344.284 189.87
EBIT- 499.79134.391 154.162 608.071 640.48
Net earnings- 455.520.70756.611 834.94974.06
Shareholders equity total1 807.211 807.912 564.524 399.465 373.52
Balance sheet total (assets)3 887.393 696.313 875.017 701.459 685.48
Net debt1 393.771 353.95428.98- 156.042 079.66
Profitability
EBIT-%-101.2 %30.3 %26.7 %
ROA-12.8 %3.5 %30.5 %45.2 %19.0 %
ROE-22.4 %0.0 %34.6 %52.7 %19.9 %
ROI-15.4 %4.2 %34.8 %53.1 %21.9 %
Economic value added (EVA)- 534.15-27.10679.131 767.88900.16
Solvency
Equity ratio48.0 %48.9 %66.2 %57.1 %55.5 %
Gearing77.8 %75.0 %34.4 %43.8 %61.3 %
Relative net indebtedness %418.5 %425.2 %19.4 %
Liquidity
Quick ratio1.41.33.11.32.0
Current ratio1.71.83.91.42.4
Cash and cash equivalents12.802.65453.732 081.091 211.99
Capital use efficiency
Trade debtors turnover (days)58.545.713.7
Net working capital %195.4 %182.5 %35.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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