GRÆNGEGÅRDENS LANDBRUGSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17983237
Grænge Skovvej 89 B, Grænge 4891 Toreby L
faktura-gli@outlook.dk
tel: 25180390

Company information

Official name
GRÆNGEGÅRDENS LANDBRUGSINVEST A/S
Personnel
5 persons
Established
1994
Domicile
Grænge
Company form
Limited company
Industry

About GRÆNGEGÅRDENS LANDBRUGSINVEST A/S

GRÆNGEGÅRDENS LANDBRUGSINVEST A/S (CVR number: 17983237) is a company from GULDBORGSUND. The company recorded a gross profit of 7326.3 kDKK in 2024. The operating profit was 2961.7 kDKK, while net earnings were 3382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRÆNGEGÅRDENS LANDBRUGSINVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 319.341 503.03979.49839.497 326.33
EBIT658.82874.58371.85398.532 961.66
Net earnings694.05764.301 096.592 762.923 382.27
Shareholders equity total11 240.3212 316.2613 937.7816 582.9019 843.18
Balance sheet total (assets)41 868.0842 488.4149 815.2954 088.7295 680.08
Net debt23 566.2318 376.9024 997.1724 206.5957 397.08
Profitability
EBIT-%
ROA3.3 %3.2 %5.7 %5.9 %7.9 %
ROE6.4 %6.5 %8.4 %18.1 %18.6 %
ROI3.3 %2.9 %5.4 %7.9 %8.5 %
Economic value added (EVA)- 958.21- 458.20- 695.06- 955.17538.39
Solvency
Equity ratio26.8 %29.0 %28.0 %31.7 %21.2 %
Gearing211.8 %189.1 %215.5 %179.5 %289.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.30.76.10.2
Current ratio0.42.30.72.30.5
Cash and cash equivalents237.754 915.215 039.495 552.4034.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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