GRANLY HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35862528
Åkandevej 22, Rødding 8830 Tjele
ernstmadsen@hotmail.com
tel: 20231130

Credit rating

Company information

Official name
GRANLY HOLDING 2014 ApS
Established
2014
Domicile
Rødding
Company form
Private limited company
Industry

About GRANLY HOLDING 2014 ApS

GRANLY HOLDING 2014 ApS (CVR number: 35862528) is a company from VIBORG. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANLY HOLDING 2014 ApS's liquidity measured by quick ratio was 2774856 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 profit-30.02-34.59-35.88-33.38-34.46
EBIT-30.02-34.59-35.88-33.38-34.46
Net earnings- 825.57216.78851.24- 700.73448.45
Shareholders equity total5 629.175 295.956 034.195 219.065 549.71
Balance sheet total (assets)5 674.865 297.696 248.415 219.065 549.71
Net debt-5 229.54-4 834.64-5 866.46-4 533.54-4 954.26
Profitability
EBIT-%
ROA-12.3 %5.6 %18.9 %7.1 %10.7 %
ROE-13.5 %4.0 %15.0 %-12.5 %8.3 %
ROI-12.4 %5.6 %19.3 %7.2 %10.7 %
Economic value added (EVA)-46.53-46.94-51.10-34.45-61.33
Solvency
Equity ratio99.2 %100.0 %96.6 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio124.23 048.229.22 609 532.52 774 856.0
Current ratio124.23 048.229.22 609 532.52 774 856.0
Cash and cash equivalents5 230.944 836.015 868.264 533.544 954.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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