Grainas A/S

CVR number: 14242333
Industrivej 9, Tødsø 7900 Nykøbing M
Grain@grainwood.dk
tel: 97740612

Credit rating

Company information

Official name
Grainas A/S
Personnel
15 persons
Established
1990
Domicile
Tødsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Grainas A/S

Grainas A/S (CVR number: 14242333) is a company from MORSØ. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 9557.8 kDKK, while net earnings were 7477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Grainas A/S's liquidity measured by quick ratio was 2.7 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 profit5 083.585 945.008 619.2412 353.8317 280.40
EBIT1 305.571 655.813 141.975 978.809 557.77
Net earnings986.661 266.142 396.164 646.267 477.81
Shareholders equity total4 017.115 283.256 679.419 825.6715 803.48
Balance sheet total (assets)7 478.998 353.579 972.6414 723.1023 026.52
Net debt1 878.67144.16- 815.83-2 561.78-4 633.69
Profitability
EBIT-%
ROA17.3 %21.3 %34.3 %48.4 %51.0 %
ROE28.0 %27.2 %40.1 %56.3 %58.4 %
ROI21.7 %26.7 %46.4 %70.1 %72.2 %
Economic value added (EVA)910.111 087.412 230.464 363.897 082.76
Solvency
Equity ratio53.7 %63.2 %70.3 %71.4 %70.2 %
Gearing47.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.72.42.7
Current ratio3.33.22.92.83.3
Cash and cash equivalents19.21969.39815.832 561.784 633.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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