Granly Gruppen Jammerbugt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.50 | -89.13 | -65.84 | |
EBIT | -5.50 | -89.13 | -65.84 | |
Net earnings | 3 216.07 | 3 034.31 | 4 430.07 | |
Shareholders equity total | 11 181.72 | 16 934.76 | 20 364.83 | |
Balance sheet total (assets) | 12 131.50 | 18 928.23 | 22 502.72 | |
Net debt | 315.20 | - 366.81 | -69.11 | |
Profitability | ||||
EBIT-% | ||||
ROA | 26.5 % | 16.1 % | 21.5 % | |
ROE | 28.8 % | 17.9 % | 23.8 % | |
ROI | 28.0 % | 17.4 % | 23.0 % | |
Economic value added (EVA) | -4.29 | - 577.72 | -68.45 | - 931.30 |
Solvency | ||||
Equity ratio | 92.2 % | 89.5 % | 90.5 % | |
Gearing | 2.8 % | 3.5 % | 4.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.3 | 2.5 | |
Current ratio | 1.0 | 2.3 | 2.5 | |
Cash and cash equivalents | 952.22 | 959.53 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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