Grotrian Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38547658
Østergade 2, Østrup 9600 Aars

Credit rating

Company information

Official name
Grotrian Ejendomme ApS
Established
2017
Domicile
Østrup
Company form
Private limited company
Industry

About Grotrian Ejendomme ApS

Grotrian Ejendomme ApS (CVR number: 38547658) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 381.6 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grotrian Ejendomme ApS's liquidity measured by quick ratio was 0.4 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 profit497.45492.95507.33439.44381.59
EBIT308.46302.85264.32155.9375.07
Net earnings154.47144.7689.2613.44-56.62
Shareholders equity total683.83828.58917.84931.28874.66
Balance sheet total (assets)5 036.176 271.746 445.006 378.936 452.77
Net debt4 042.794 217.345 075.525 102.224 972.45
Profitability
EBIT-%
ROA6.0 %5.4 %4.2 %2.4 %1.2 %
ROE25.5 %19.1 %10.2 %1.5 %-6.3 %
ROI6.2 %5.6 %4.3 %2.5 %1.2 %
Economic value added (EVA)20.3923.28-33.00- 144.87- 213.16
Solvency
Equity ratio13.6 %13.2 %14.2 %14.6 %13.6 %
Gearing591.2 %624.9 %571.1 %547.9 %598.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.10.4
Current ratio2.20.40.10.4
Cash and cash equivalents960.71166.54258.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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