Ejendommen Grønnegadevej 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.85 | 78.03 | 81.45 | 79.19 | 65.43 |
EBIT | 7.64 | 39.15 | 42.57 | 40.31 | 26.55 |
Net earnings | -9.45 | 5.97 | 6.81 | 1.66 | -9.99 |
Shareholders equity total | 988.06 | 999.03 | 1 005.84 | 1 007.51 | 997.52 |
Balance sheet total (assets) | 1 998.64 | 1 741.93 | 1 684.60 | 1 646.28 | 1 619.67 |
Net debt | 593.60 | 595.63 | 531.71 | 543.01 | 581.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.1 % | 2.5 % | 2.4 % | 1.6 % |
ROE | -1.0 % | 0.6 % | 0.7 % | 0.2 % | -1.0 % |
ROI | 0.5 % | 2.4 % | 2.6 % | 2.5 % | 1.6 % |
Economic value added (EVA) | 6.21 | -56.30 | -54.59 | -42.03 | -60.87 |
Solvency | |||||
Equity ratio | 49.4 % | 57.4 % | 59.7 % | 61.2 % | 61.6 % |
Gearing | 69.0 % | 65.6 % | 62.5 % | 60.9 % | 60.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.4 | 1.5 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.4 | 1.5 |
Cash and cash equivalents | 88.08 | 59.45 | 97.28 | 70.47 | 17.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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