K/S Grønnegade 76 — Credit Rating and Financial Key Figures

CVR number: 36722649
Fortebakken 35, 8240 Risskov

Credit rating

Company information

Official name
K/S Grønnegade 76
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Grønnegade 76

K/S Grønnegade 76 (CVR number: 36722649) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 78.5 % (EBIT: 0.9 mDKK), while net earnings were 826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Grønnegade 76's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 162.321 143.031 175.941 174.021 184.07
Gross profit984.721 034.49951.261 028.311 046.26
EBIT870.37919.49836.26912.53929.31
Net earnings615.68722.93753.33841.99826.33
Shareholders equity total8 201.778 924.709 678.0310 520.0211 346.35
Balance sheet total (assets)23 213.3223 723.4524 260.5724 852.9125 481.15
Net debt14 195.3014 200.2113 967.9413 728.9013 427.72
Profitability
EBIT-%74.9 %80.4 %71.1 %77.7 %78.5 %
ROA3.8 %3.9 %3.5 %3.7 %3.7 %
ROE7.8 %8.4 %8.1 %8.3 %7.6 %
ROI3.9 %4.0 %3.6 %3.8 %3.8 %
Economic value added (EVA)196.34134.1814.3866.9853.46
Solvency
Equity ratio35.3 %37.6 %39.9 %42.3 %44.5 %
Gearing176.6 %160.0 %145.0 %131.0 %119.3 %
Relative net indebtedness %1266.6 %1288.1 %1234.7 %1216.0 %1184.4 %
Liquidity
Quick ratio0.41.21.92.72.6
Current ratio0.41.21.92.72.6
Cash and cash equivalents289.3175.4563.5756.91111.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.7 %13.3 %58.5 %115.8 %149.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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