EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP — Credit Rating and Financial Key Figures

CVR number: 24245896
Skindergade 23, 1159 København K
receptionen@foldschack.dk
tel: 33445566

Company information

Official name
EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP
Personnel
1 person
Established
1999
Industry

About EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP

EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP (CVR number: 24245896) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 243.3 % compared to the previous year. The operating profit percentage was poor at -106.7 % (EBIT: -1 mDKK), while net earnings were 664.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 498.570.0067.79272.20934.56
Gross profit494.04-1 191.02- 955.58225.49- 140.19
EBIT-2.39-1 884.49-2 190.9182.49- 997.18
Net earnings2 995.32-3 668.60-7 808.155 196.68664.45
Shareholders equity total43 828.9439 160.3431 352.1936 548.8737 213.32
Balance sheet total (assets)58 547.0953 687.7544 296.8555 817.1650 800.40
Net debt6 577.846 113.108 967.8213 416.357 732.88
Profitability
EBIT-%-0.2 %-188449200.0 %-3231.9 %30.3 %-106.7 %
ROA4.2 %-5.7 %-16.8 %10.8 %1.6 %
ROE6.8 %-8.8 %-22.1 %15.3 %1.8 %
ROI4.6 %-7.6 %-17.7 %11.0 %1.6 %
Economic value added (EVA)-2 877.82-4 222.73-3 989.20-2 132.27-3 520.37
Solvency
Equity ratio74.9 %72.9 %70.8 %65.5 %73.3 %
Gearing15.2 %15.6 %29.0 %36.8 %20.9 %
Relative net indebtedness %690.1 %1067067900.0 %14089.1 %5296.5 %885.3 %
Liquidity
Quick ratio0.70.60.70.90.7
Current ratio0.70.60.70.90.7
Cash and cash equivalents91.062.76126.3521.5860.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.7 %-240430900.0 %-2388.8 %-253.0 %-208.2 %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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