GRANE PLANTAGES FOND — Credit Rating and Financial Key Figures

CVR number: 81644918
Humlebækvej 23, Båstrup 3480 Fredensborg
Benjamin@jung-conservation.dk
tel: 57802030

Company information

Official name
GRANE PLANTAGES FOND
Established
1999
Domicile
Båstrup
Industry

About GRANE PLANTAGES FOND

GRANE PLANTAGES FOND (CVR number: 81644918) is a company from FREDENSBORG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was poor at -10.9 % (EBIT: -0.1 mDKK), while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRANE PLANTAGES FOND's liquidity measured by quick ratio was 2.1 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 sales691.06940.70950.061 378.211 292.65
Gross profit366.17378.22473.2041.81- 132.42
EBIT- 325.63- 378.26174.6233.31- 140.92
Net earnings- 262.36- 327.0453.8342.83- 102.11
Shareholders equity total23 783.6325 747.4425 801.2730 404.1832 586.29
Balance sheet total (assets)31 360.8333 635.8233 823.3639 521.4242 666.51
Net debt1 082.691 717.661 438.732 050.111 650.99
Profitability
EBIT-%-47.1 %-40.2 %18.4 %2.4 %-10.9 %
ROA-1.0 %-1.1 %0.5 %0.2 %-0.3 %
ROE-1.1 %-1.3 %0.2 %0.2 %-0.3 %
ROI-1.0 %-1.2 %0.5 %0.2 %-0.3 %
Economic value added (EVA)-1 749.66-1 850.55-1 546.79-1 661.18-2 094.16
Solvency
Equity ratio75.8 %76.5 %76.3 %76.9 %76.4 %
Gearing10.2 %9.5 %9.5 %8.0 %7.5 %
Relative net indebtedness %211.5 %197.1 %178.0 %151.9 %157.7 %
Liquidity
Quick ratio3.65.44.019.42.1
Current ratio3.65.44.019.42.7
Cash and cash equivalents1 354.39721.521 002.56393.27794.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.4 %64.0 %80.7 %57.1 %50.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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