EJENDOMSSELSKABET GREVE MAIN ApS — Credit Rating and Financial Key Figures

CVR number: 35143882
Snekkeled 4, 5330 Munkebo

Company information

Official name
EJENDOMSSELSKABET GREVE MAIN ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GREVE MAIN ApS

EJENDOMSSELSKABET GREVE MAIN ApS (CVR number: 35143882) is a company from KERTEMINDE. The company recorded a gross profit of 1617.7 kDKK in 2024. The operating profit was 1617.7 kDKK, while net earnings were 429.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. EJENDOMSSELSKABET GREVE MAIN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 457.001 456.001 398.001 576.001 617.68
EBIT1 457.003 456.003 898.001 576.001 617.68
Net earnings947.002 464.002 890.00224.00429.83
Shareholders equity total7 722.009 386.0011 476.008 500.008 129.57
Balance sheet total (assets)26 001.0028 001.0030 583.0030 553.0030 562.00
Net debt15 289.0015 314.0014 918.0018 120.0018 392.10
Profitability
EBIT-%
ROA5.9 %12.8 %13.7 %5.2 %5.3 %
ROE12.4 %28.8 %27.7 %2.2 %5.2 %
ROI6.0 %13.1 %14.0 %5.2 %5.4 %
Economic value added (EVA)147.101 708.051 971.9555.75- 146.62
Solvency
Equity ratio29.7 %33.5 %37.5 %27.8 %26.6 %
Gearing198.0 %163.2 %130.7 %213.2 %226.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents82.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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