Granhøjens Skæve boliger §107 og §108 ApS — Credit Rating and Financial Key Figures

CVR number: 39260131
Blindestræde 1, 4300 Holbæk

Credit rating

Company information

Official name
Granhøjens Skæve boliger §107 og §108 ApS
Personnel
27 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Granhøjens Skæve boliger §107 og §108 ApS

Granhøjens Skæve boliger §107 og §108 ApS (CVR number: 39260131) is a company from HOLBÆK. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was -2457.8 kDKK, while net earnings were -1824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Granhøjens Skæve boliger §107 og §108 ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 903.7113 712.939 850.8712 291.5410 594.19
EBIT1 281.394 092.50892.361 349.85-2 457.78
Net earnings1 000.133 182.97666.64972.46-1 824.63
Shareholders equity total885.854 068.824 335.465 307.913 233.28
Balance sheet total (assets)2 716.388 151.146 257.387 797.765 502.30
Net debt1 415.542 305.191 451.431 747.751 531.24
Profitability
EBIT-%
ROA53.5 %75.3 %12.4 %19.3 %-36.8 %
ROE70.4 %128.5 %15.9 %20.2 %-42.7 %
ROI70.5 %88.8 %14.0 %20.8 %-40.4 %
Economic value added (EVA)1 008.323 150.87512.30754.15-2 093.51
Solvency
Equity ratio32.6 %49.9 %69.3 %68.1 %58.8 %
Gearing167.2 %67.0 %34.5 %35.4 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.21.50.8
Current ratio0.51.01.21.50.8
Cash and cash equivalents65.51421.5446.21130.40150.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.