Greencon Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greencon Ejendomsudvikling ApS
Greencon Ejendomsudvikling ApS (CVR number: 37599697) is a company from ROSKILDE. The company recorded a gross profit of 97.1 kDKK in 2024. The operating profit was -457.4 kDKK, while net earnings were -593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Greencon Ejendomsudvikling ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.63 | 78.60 | 134.43 | 75.08 | 97.07 |
EBIT | 174.64 | -4.40 | 51.43 | -7.92 | - 457.42 |
Net earnings | 51.35 | -87.65 | -76.39 | - 221.96 | - 593.51 |
Shareholders equity total | 407.14 | 319.49 | 243.10 | 21.14 | 3 784.02 |
Balance sheet total (assets) | 5 961.63 | 5 803.29 | 5 748.16 | 5 851.20 | 5 236.59 |
Net debt | 5 495.97 | 5 338.44 | 5 447.35 | 5 798.79 | 1 409.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.4 % | 1.6 % | 1.2 % | -6.7 % |
ROE | 13.5 % | -24.1 % | -27.2 % | -168.0 % | -31.2 % |
ROI | 3.4 % | 0.4 % | 1.6 % | 1.2 % | -6.7 % |
Economic value added (EVA) | - 156.30 | - 301.21 | - 248.86 | - 294.09 | - 895.57 |
Solvency | |||||
Equity ratio | 6.8 % | 5.5 % | 4.2 % | 0.4 % | 72.3 % |
Gearing | 1355.4 % | 1700.9 % | 2257.0 % | 27505.0 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.8 | 15.6 | 0.3 | 9.6 |
Current ratio | 0.3 | 1.8 | 15.6 | 0.3 | 9.6 |
Cash and cash equivalents | 22.53 | 95.77 | 39.43 | 16.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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