GRANLY TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 16206946
Håndværkervej 11, 9690 Fjerritslev
tel: 98211535

Company information

Official name
GRANLY TØMRER- OG SNEDKERFORRETNING A/S
Personnel
44 persons
Established
1992
Company form
Limited company
Industry

About GRANLY TØMRER- OG SNEDKERFORRETNING A/S

GRANLY TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 16206946) is a company from JAMMERBUGT. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 3697.8 kDKK, while net earnings were 2705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. GRANLY TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit15 898.2619 086.3120 584.3520 732.4822 159.11
EBIT2 792.714 283.273 834.394 351.863 697.83
Net earnings2 048.363 221.122 752.363 291.962 705.95
Shareholders equity total4 481.256 202.377 454.739 246.6910 452.64
Balance sheet total (assets)20 737.1721 605.8916 770.0525 668.3323 947.43
Net debt-7 430.50-8 192.241 403.63-4 441.37-2 061.92
Profitability
EBIT-%
ROA16.5 %20.2 %20.0 %20.8 %15.7 %
ROE49.3 %60.3 %40.3 %39.4 %27.5 %
ROI36.9 %47.2 %34.6 %33.6 %27.4 %
Economic value added (EVA)2 282.733 591.773 096.832 939.302 579.79
Solvency
Equity ratio21.6 %28.7 %44.5 %36.0 %43.6 %
Gearing46.1 %7.8 %19.3 %6.7 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.61.8
Current ratio1.41.42.21.61.9
Cash and cash equivalents9 496.508 677.2436.865 062.372 805.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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