Granlygård Agri ApS — Credit Rating and Financial Key Figures

CVR number: 44932490
Slagelsevej 178, Ladby 4700 Næstved

Credit rating

Company information

Official name
Granlygård Agri ApS
Personnel
2 persons
Established
2024
Domicile
Ladby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Granlygård Agri ApS

Granlygård Agri ApS (CVR number: 44932490) is a company from NÆSTVED. The company recorded a gross profit of 1248.5 kDKK in 2024. The operating profit was 609.2 kDKK, while net earnings were -232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Granlygård Agri ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit1 248.49
EBIT609.17
Net earnings- 232.21
Shareholders equity total15 533.19
Balance sheet total (assets)47 720.87
Net debt28 072.16
Profitability
EBIT-%
ROA1.3 %
ROE-1.5 %
ROI1.3 %
Economic value added (EVA)432.51
Solvency
Equity ratio32.6 %
Gearing180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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