GRØNBJERG EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 29851654
Ørnhøjvej 24, Grønbjerg 6971 Spjald
tel: 97384288

Company information

Official name
GRØNBJERG EJENDOMSSELSKAB A/S
Established
2006
Domicile
Grønbjerg
Company form
Limited company
Industry

About GRØNBJERG EJENDOMSSELSKAB A/S

GRØNBJERG EJENDOMSSELSKAB A/S (CVR number: 29851654) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 784.6 kDKK in 2024. The operating profit was 406 kDKK, while net earnings were 243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. GRØNBJERG EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit647.3168.07531.95531.30784.60
EBIT270.76- 308.48155.41154.75405.97
Net earnings63.49- 160.38- 186.02222.94242.95
Shareholders equity total1 426.271 265.901 079.881 302.821 545.77
Balance sheet total (assets)5 645.365 285.944 504.114 399.375 550.62
Net debt2 015.181 699.581 772.191 599.993 249.19
Profitability
EBIT-%
ROA5.1 %-1.6 %3.7 %8.7 %8.2 %
ROE4.6 %-11.9 %-15.9 %18.7 %17.1 %
ROI5.4 %-1.7 %3.9 %8.9 %8.3 %
Economic value added (EVA)-21.31- 512.81- 125.63-98.9099.87
Solvency
Equity ratio25.3 %23.9 %24.0 %29.6 %27.8 %
Gearing276.5 %285.0 %302.4 %224.5 %231.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.73.23.20.5
Current ratio3.32.73.23.20.5
Cash and cash equivalents1 927.821 907.951 493.891 324.50334.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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