EJENDOMSSELSKABET GREVE A/S — Credit Rating and Financial Key Figures

CVR number: 27563945
Bautavej 1 A, Hasle 8210 Aarhus V

Company information

Official name
EJENDOMSSELSKABET GREVE A/S
Personnel
3 persons
Established
2004
Domicile
Hasle
Company form
Limited company
Industry

About EJENDOMSSELSKABET GREVE A/S

EJENDOMSSELSKABET GREVE A/S (CVR number: 27563945) is a company from AARHUS. The company recorded a gross profit of 5418.2 kDKK in 2024. The operating profit was 4305.7 kDKK, while net earnings were 1527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. EJENDOMSSELSKABET GREVE A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 742.824 615.474 177.815 156.535 418.20
EBIT3 187.833 060.472 556.18-1 611.674 305.70
Net earnings1 127.72956.95809.192 049.471 527.13
Shareholders equity total13 099.3814 056.3314 865.5116 914.9918 442.12
Balance sheet total (assets)92 109.8390 094.8288 087.8782 750.8381 848.70
Net debt76 388.6773 625.9771 315.9462 626.6659 482.96
Profitability
EBIT-%
ROA3.4 %3.4 %2.9 %5.7 %5.2 %
ROE9.0 %7.0 %5.6 %12.9 %8.6 %
ROI3.5 %3.4 %2.9 %5.8 %5.3 %
Economic value added (EVA)-2 001.36-1 903.96-2 256.43-5 430.79- 537.07
Solvency
Equity ratio14.2 %15.6 %16.9 %20.4 %22.5 %
Gearing592.3 %532.4 %482.6 %373.0 %331.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.50.7
Current ratio0.40.40.20.50.7
Cash and cash equivalents1 194.731 206.29424.42459.801 585.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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