GRANHØJ LANDBRUGSMASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 13322945
Dyndevej 11, Østermarie 3751 Østermarie
granhoej@granhoej-bornholm.dk
tel: 56470083
Free credit report Annual report

Company information

Official name
GRANHØJ LANDBRUGSMASKINER ApS
Personnel
11 persons
Established
1989
Domicile
Østermarie
Company form
Private limited company
Industry

About GRANHØJ LANDBRUGSMASKINER ApS

GRANHØJ LANDBRUGSMASKINER ApS (CVR number: 13322945) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -836.9 kDKK in 2024. The operating profit was -2287.2 kDKK, while net earnings were -2286 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANHØJ LANDBRUGSMASKINER ApS's liquidity measured by quick ratio was 7.9 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 profit3 275.962 964.522 647.502 456.37- 836.88
EBIT931.39578.68613.40506.43-2 287.21
Net earnings568.48432.27452.95275.40-2 285.97
Shareholders equity total3 168.963 601.214 054.164 329.562 043.78
Balance sheet total (assets)9 511.178 069.238 305.5512 047.232 246.48
Net debt1 347.96323.131 077.042 295.66- 647.73
Profitability
EBIT-%
ROA9.0 %6.9 %8.0 %5.4 %-31.4 %
ROE19.7 %12.8 %11.8 %6.6 %-71.7 %
ROI14.9 %12.4 %13.6 %9.2 %-51.3 %
Economic value added (EVA)366.56217.85275.70129.01-2 481.88
Solvency
Equity ratio33.3 %44.6 %48.8 %35.9 %91.0 %
Gearing43.5 %9.3 %28.6 %53.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.70.47.9
Current ratio2.22.02.62.211.1
Cash and cash equivalents30.2412.4380.5717.67677.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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