Ejendomsselskabet Granly, Tilst ApS — Credit Rating and Financial Key Figures

CVR number: 38990535
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Granly, Tilst ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Granly, Tilst ApS

Ejendomsselskabet Granly, Tilst ApS (CVR number: 38990535) is a company from VEJLE. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 2.8 mDKK), while net earnings were 1687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Ejendomsselskabet Granly, Tilst ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 231.333 190.323 023.612 857.323 096.44
Gross profit2 500.292 479.532 206.192 055.742 325.98
EBIT2 500.297 450.23806.19-4 944.262 825.98
Net earnings1 306.175 196.2370.70-4 396.641 687.39
Shareholders equity total19 325.9124 522.1424 592.8420 196.2021 883.59
Balance sheet total (assets)61 816.4766 772.6765 413.9358 485.4459 184.03
Net debt38 551.3837 456.2335 948.3334 772.5433 100.68
Profitability
EBIT-%77.4 %233.5 %26.7 %-173.0 %91.3 %
ROA4.1 %11.6 %1.2 %-7.9 %4.9 %
ROE12.2 %23.7 %0.3 %-19.6 %8.0 %
ROI4.1 %11.7 %1.2 %-8.0 %4.9 %
Economic value added (EVA)- 108.912 964.68-1 950.67-6 835.39- 494.12
Solvency
Equity ratio31.3 %36.7 %37.6 %34.6 %37.0 %
Gearing207.2 %158.4 %153.0 %180.2 %160.7 %
Relative net indebtedness %1213.9 %1189.3 %1206.7 %1242.5 %1095.9 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents1 491.981 387.731 681.841 629.272 058.25
Capital use efficiency
Trade debtors turnover (days)13.525.60.92.0
Net working capital %-2.0 %1.3 %0.6 %-4.1 %-1.2 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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