Granly Gruppen Jammerbugt A/S — Credit Rating and Financial Key Figures

CVR number: 41063882
Håndværkervej 11, 9690 Fjerritslev

Company information

Official name
Granly Gruppen Jammerbugt A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Granly Gruppen Jammerbugt A/S

Granly Gruppen Jammerbugt A/S (CVR number: 41063882) is a company from JAMMERBUGT. The company recorded a gross profit of -65.8 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were 4430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Granly Gruppen Jammerbugt A/S's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit-5.50-89.13-65.84
EBIT-5.50-89.13-65.84
Net earnings3 216.073 034.314 430.07
Shareholders equity total11 181.7216 934.7620 364.83
Balance sheet total (assets)12 131.5018 928.2322 502.72
Net debt315.20- 366.81-69.11
Profitability
EBIT-%
ROA26.5 %16.1 %21.5 %
ROE28.8 %17.9 %23.8 %
ROI28.0 %17.4 %23.0 %
Economic value added (EVA)-4.29- 577.72-68.45- 931.30
Solvency
Equity ratio92.2 %89.5 %90.5 %
Gearing2.8 %3.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.32.5
Current ratio1.02.32.5
Cash and cash equivalents952.22959.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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