EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP — Credit Rating and Financial Key Figures

CVR number: 24245896
Skindergade 23, 1159 København K

Credit rating

Company information

Official name
EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP
Personnel
1 person
Established
1999
Industry
  • Expand more icon87Residential care activities

About EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP

EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP (CVR number: 24245896) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 301.5 % compared to the previous year. The operating profit percentage was at 30.3 % (EBIT: 0.1 mDKK), while net earnings were 5196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 274.821 498.570.0067.79272.20
Gross profit1 934.95494.04-1 191.02- 955.58225.49
EBIT541.46-2.39-1 884.49-2 190.9182.49
Net earnings-5 348.632 995.32-3 668.60-7 808.155 196.68
Shareholders equity total44 574.1943 828.9439 160.3431 352.1936 548.87
Balance sheet total (assets)62 681.4558 547.0953 687.7544 296.8555 817.16
Net debt7 380.036 577.846 113.108 967.8213 416.35
Profitability
EBIT-%42.5 %-0.2 %-188449200.0 %-3231.9 %30.3 %
ROA-7.9 %4.2 %-5.7 %-16.8 %10.8 %
ROE-11.3 %6.8 %-8.8 %-22.1 %15.3 %
ROI-8.9 %4.6 %-7.6 %-17.7 %11.0 %
Economic value added (EVA)0.23- 916.48-2 302.83-2 341.92- 988.76
Solvency
Equity ratio71.1 %74.9 %72.9 %70.8 %65.5 %
Gearing17.4 %15.2 %15.6 %29.0 %36.8 %
Relative net indebtedness %1006.0 %690.1 %1067067900.0 %14089.1 %5296.5 %
Liquidity
Quick ratio0.40.70.60.70.9
Current ratio0.40.70.60.70.9
Cash and cash equivalents386.1691.062.76126.3521.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-364.2 %-87.7 %-240430900.0 %-2388.8 %-253.0 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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