Ejendomsselskabet Grydhøjparken ApS — Credit Rating and Financial Key Figures

CVR number: 34731977
Tandrupvej 2, Hørslev 8462 Harlev J
grydhojparken@gmail.com
tel: 26167345

Company information

Official name
Ejendomsselskabet Grydhøjparken ApS
Established
2012
Domicile
Hørslev
Company form
Private limited company
Industry

About Ejendomsselskabet Grydhøjparken ApS

Ejendomsselskabet Grydhøjparken ApS (CVR number: 34731977) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 72.4 % (EBIT: 0.9 mDKK), while net earnings were 590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Ejendomsselskabet Grydhøjparken ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 042.911 052.101 075.871 102.691 253.79
Gross profit1 573.04884.64908.58816.80907.67
EBIT1 573.04884.64908.58816.80907.67
Net earnings1 162.76631.37653.021 458.59590.57
Shareholders equity total4 258.804 290.164 543.185 601.775 792.04
Balance sheet total (assets)11 496.1511 440.7711 678.6111 544.9111 655.10
Net debt5 435.065 299.784 812.743 601.953 710.36
Profitability
EBIT-%150.8 %84.1 %84.5 %74.1 %72.4 %
ROA14.2 %7.7 %8.8 %17.1 %7.8 %
ROE31.6 %14.8 %14.8 %28.8 %10.4 %
ROI14.7 %8.0 %9.1 %17.8 %8.2 %
Economic value added (EVA)774.93209.19239.80178.78249.65
Solvency
Equity ratio37.0 %37.5 %38.9 %48.5 %49.7 %
Gearing128.6 %124.3 %114.3 %68.7 %64.1 %
Relative net indebtedness %604.9 %585.9 %530.6 %414.9 %372.2 %
Liquidity
Quick ratio0.80.60.60.40.5
Current ratio0.80.60.60.40.5
Cash and cash equivalents43.1133.46378.61244.91
Capital use efficiency
Trade debtors turnover (days)114.8114.8103.4
Net working capital %-12.4 %-27.3 %-27.2 %-36.9 %-23.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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