EJENDOMSSELSKABET GREVE 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31753201
Kronborgvej 11, 7490 Aulum

Company information

Official name
EJENDOMSSELSKABET GREVE 2008 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GREVE 2008 ApS

EJENDOMSSELSKABET GREVE 2008 ApS (CVR number: 31753201) is a company from HERNING. The company recorded a gross profit of 942.3 kDKK in 2024. The operating profit was 795.5 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 2008 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit929.71946.00805.801 081.27942.26
EBIT782.94799.22659.02934.50795.49
Net earnings252.51277.7298.78392.21289.83
Shareholders equity total2 547.402 825.122 923.903 316.113 605.94
Balance sheet total (assets)16 046.6615 792.8415 674.0115 949.9515 949.97
Net debt12 745.4312 316.7112 092.0311 450.2211 063.48
Profitability
EBIT-%
ROA4.9 %5.0 %4.2 %5.9 %5.0 %
ROE10.4 %10.3 %3.4 %12.6 %8.4 %
ROI5.0 %5.1 %4.3 %6.1 %5.2 %
Economic value added (EVA)394.75415.25234.37527.84422.92
Solvency
Equity ratio15.9 %17.9 %18.7 %20.8 %22.6 %
Gearing507.9 %442.3 %420.6 %358.0 %321.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents192.69178.72206.64421.81540.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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