GREJS BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 26260256
Mosegårdsvej 35 A, Erritsø 7000 Fredericia

Company information

Official name
GREJS BOLIG ApS
Established
2001
Domicile
Erritsø
Company form
Private limited company
Industry

About GREJS BOLIG ApS

GREJS BOLIG ApS (CVR number: 26260256) is a company from FREDERICIA. The company recorded a gross profit of 225.8 kDKK in 2023. The operating profit was 249.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. GREJS BOLIG ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.15219.57238.40211.94225.81
EBIT833.57480.061 538.40- 398.06249.81
Net earnings612.64324.091 148.54- 379.4032.63
Shareholders equity total737.641 061.732 160.271 780.871 813.50
Balance sheet total (assets)4 775.924 812.606 103.065 567.875 587.87
Net debt3 514.193 262.313 216.773 108.873 106.83
Profitability
EBIT-%
ROA18.9 %10.0 %28.2 %-6.8 %4.5 %
ROE119.8 %36.0 %71.3 %-19.3 %1.8 %
ROI19.6 %10.4 %29.1 %-6.9 %4.5 %
Economic value added (EVA)510.94218.651 034.20- 525.257.58
Solvency
Equity ratio15.4 %22.1 %35.4 %32.0 %32.5 %
Gearing500.3 %313.1 %151.4 %181.8 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents175.9262.2153.06127.87119.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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