GRANLIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31766796
Jadedalen 33, 8930 Randers NØ
hans@granlie.dk
tel: 21251608

Company information

Official name
GRANLIE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GRANLIE HOLDING ApS

GRANLIE HOLDING ApS (CVR number: 31766796) is a company from RANDERS. The company recorded a gross profit of -11.2 kDKK in 2019. The operating profit was -11.2 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRANLIE HOLDING ApS's liquidity measured by quick ratio was 14 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
2016
2017
2018
2019
Volume
Net sales- 199.00
Gross profit- 211.00-12.00-11.00-11.25
EBIT- 211.00-12.00-11.00-11.25
Net earnings- 203.00-22.00-33.00-51.08
Shareholders equity total383.00310.00223.00118.65
Balance sheet total (assets)392.00319.00232.00127.78
Net debt- 392.00- 319.00- 232.00- 127.78
Profitability
EBIT-%
ROA-51.8 %-2.0 %-2.2 %-5.8 %
ROE-53.0 %-6.3 %-12.4 %-29.9 %
ROI-53.0 %-2.0 %-2.3 %-6.1 %
Economic value added (EVA)- 211.00-11.55-10.55-10.80
Solvency
Equity ratio97.7 %97.2 %96.1 %92.9 %
Gearing
Relative net indebtedness %192.5 %
Liquidity
Quick ratio43.635.425.814.0
Current ratio43.635.425.814.0
Cash and cash equivalents392.00319.00232.00127.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-177.4 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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