GRÆNN A/S

CVR number: 10305403
Hvedemarken 12, 3520 Farum
info@kosmetik.dk
tel: 44958000

Credit rating

Company information

Official name
GRÆNN A/S
Personnel
60 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRÆNN A/S

GRÆNN A/S (CVR number: 10305403) is a company from FURESØ. The company recorded a gross profit of 46 mDKK in 2023. The operating profit was 17.2 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÆNN A/S's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit28 108.8631 940.1234 525.3036 647.1446 045.36
EBIT14 055.8313 776.5315 944.6617 180.7617 233.72
Net earnings10 894.3610 722.1212 565.5313 440.5915 980.30
Shareholders equity total37 932.1448 654.2661 219.7974 660.3789 208.65
Balance sheet total (assets)46 794.6360 352.3072 357.6784 964.34109 296.94
Net debt-9 905.87-25 055.4629.20736.921 488.52
Profitability
EBIT-%
ROA32.0 %25.8 %24.4 %22.1 %18.7 %
ROE33.5 %24.8 %22.9 %19.8 %19.5 %
ROI40.4 %31.6 %29.3 %25.4 %21.9 %
Economic value added (EVA)9 611.089 361.5311 226.3510 320.3811 769.06
Solvency
Equity ratio81.1 %80.6 %84.6 %87.9 %81.6 %
Gearing0.1 %0.0 %1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.44.35.62.8
Current ratio4.84.85.97.64.7
Cash and cash equivalents9 905.8725 116.990.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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