EJENDOMSSELSKABET ØSTERGADE 6, GRENÅ ApS — Credit Rating and Financial Key Figures

CVR number: 29319499
Åstruphaven 5, 8500 Grenaa
tel: 86321270

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØSTERGADE 6, GRENÅ ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ØSTERGADE 6, GRENÅ ApS

EJENDOMSSELSKABET ØSTERGADE 6, GRENÅ ApS (CVR number: 29319499) is a company from NORDDJURS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 39.2 % compared to the previous year. The operating profit percentage was at 63.8 % (EBIT: 0.3 mDKK), while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. EJENDOMSSELSKABET ØSTERGADE 6, GRENÅ 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales316.00316.00316.00316.00440.00
Gross profit226.57227.43191.48215.88335.42
EBIT171.91172.77136.82161.22280.75
Net earnings30.9442.6712.98-47.7057.21
Shareholders equity total276.54319.22332.20284.50341.71
Balance sheet total (assets)3 733.003 677.593 624.783 566.323 515.04
Net debt2 802.742 656.822 505.932 361.032 209.25
Profitability
EBIT-%54.4 %54.7 %43.3 %51.0 %63.8 %
ROA4.6 %4.7 %3.7 %4.5 %7.9 %
ROE11.8 %14.3 %4.0 %-15.5 %18.3 %
ROI5.3 %5.5 %4.5 %5.6 %10.3 %
Economic value added (EVA)47.5054.1531.4457.40159.88
Solvency
Equity ratio7.4 %8.7 %9.2 %8.0 %9.7 %
Gearing1014.5 %832.9 %755.5 %829.9 %647.5 %
Relative net indebtedness %1054.6 %1020.0 %997.5 %999.5 %688.7 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.701.953.803.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-633.6 %-646.4 %-671.0 %-720.1 %-521.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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