GRENAA HAVN A/S — Credit Rating and Financial Key Figures

CVR number: 25137736
Havnecentervej 1, 8500 Grenaa
info@grenaahavn.dk
tel: 87587600

Credit rating

Company information

Official name
GRENAA HAVN A/S
Personnel
21 persons
Established
2000
Company form
Limited company
Industry

About GRENAA HAVN A/S

GRENAA HAVN A/S (CVR number: 25137736K) is a company from NORDDJURS. The company reported a net sales of 88.4 mDKK in 2024, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 20.9 mDKK), while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. GRENAA HAVN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales59.7068.2272.2879.8988.37
Gross profit35.4840.6642.7746.1163.52
EBIT9.9311.7210.8614.2520.86
Net earnings9.179.9010.5611.9017.04
Shareholders equity total212.50222.39232.95244.85261.90
Balance sheet total (assets)355.07401.77398.42409.00408.15
Net debt89.6296.12101.9298.8295.41
Profitability
EBIT-%16.6 %17.2 %15.0 %17.8 %23.6 %
ROA2.8 %3.1 %3.3 %3.5 %5.1 %
ROE4.4 %4.6 %4.6 %5.0 %6.7 %
ROI3.2 %3.6 %3.7 %3.9 %5.7 %
Economic value added (EVA)-3.46-3.06-5.40-1.784.26
Solvency
Equity ratio59.8 %55.4 %58.5 %59.9 %64.2 %
Gearing42.8 %46.8 %45.6 %41.4 %37.7 %
Relative net indebtedness %178.8 %205.2 %181.8 %170.0 %135.7 %
Liquidity
Quick ratio0.40.90.60.50.7
Current ratio0.40.90.60.50.7
Cash and cash equivalents1.367.954.422.493.40
Capital use efficiency
Trade debtors turnover (days)38.635.448.237.536.9
Net working capital %-20.7 %-2.6 %-17.2 %-29.5 %-14.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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