Ejendommen Grønnegadevej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41076364
Grønnegadevej 4, 4892 Kettinge
m-o@live.dk
tel: 60549006

Credit rating

Company information

Official name
Ejendommen Grønnegadevej 4 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendommen Grønnegadevej 4 ApS

Ejendommen Grønnegadevej 4 ApS (CVR number: 41076364) is a company from GULDBORGSUND. The company recorded a gross profit of 65.4 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Ejendommen Grønnegadevej 4 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit69.8578.0381.4579.1965.43
EBIT7.6439.1542.5740.3126.55
Net earnings-9.455.976.811.66-9.99
Shareholders equity total988.06999.031 005.841 007.51997.52
Balance sheet total (assets)1 998.641 741.931 684.601 646.281 619.67
Net debt593.60595.63531.71543.01581.34
Profitability
EBIT-%
ROA0.4 %2.1 %2.5 %2.4 %1.6 %
ROE-1.0 %0.6 %0.7 %0.2 %-1.0 %
ROI0.5 %2.4 %2.6 %2.5 %1.6 %
Economic value added (EVA)6.21-56.30-54.59-42.03-60.87
Solvency
Equity ratio49.4 %57.4 %59.7 %61.2 %61.6 %
Gearing69.0 %65.6 %62.5 %60.9 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.41.5
Current ratio0.90.91.01.41.5
Cash and cash equivalents88.0859.4597.2870.4717.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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