Grotkjær Ejendomme ApS

CVR number: 37834394
Vestergade 2 B, 8740 Brædstrup

Credit rating

Company information

Official name
Grotkjær Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Grotkjær Ejendomme ApS

Grotkjær Ejendomme ApS (CVR number: 37834394) is a company from HORSENS. The company recorded a gross profit of 25.9 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grotkjær Ejendomme ApS's liquidity measured by quick ratio was 3.5 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 profit800.84645.53612.4815.7125.85
EBIT477.01777.01- 408.33-48.64-25.16
Net earnings227.70624.35- 802.12-77.31- 196.75
Shareholders equity total4 749.165 373.514 571.394 494.084 297.33
Balance sheet total (assets)13 563.3512 892.6210 874.396 495.274 671.09
Net debt7 527.935 734.731 957.92-1 339.19- 831.43
Profitability
EBIT-%
ROA3.5 %7.5 %-7.9 %0.9 %2.8 %
ROE4.9 %12.3 %-16.1 %-1.7 %-4.5 %
ROI3.7 %8.0 %-8.5 %1.0 %2.8 %
Economic value added (EVA)48.17249.02- 607.65- 115.2036.00
Solvency
Equity ratio35.0 %41.7 %42.0 %69.2 %92.0 %
Gearing158.8 %116.7 %124.5 %42.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.15.73.5
Current ratio0.00.42.15.73.5
Cash and cash equivalents15.46536.133 734.003 239.501 144.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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