EJENDOMSSELSKABET GRØNNEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 30698479
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET GRØNNEGADE ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRØNNEGADE ApS

EJENDOMSSELSKABET GRØNNEGADE ApS (CVR number: 30698479) is a company from VEJLE. The company recorded a gross profit of 2932.6 kDKK in 2024. The operating profit was 2810.2 kDKK, while net earnings were 1901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET GRØNNEGADE ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit882.001 007.001 043.00920.002 932.57
EBIT624.00739.00786.00637.002 810.20
Net earnings361.00447.00499.00224.001 901.72
Shareholders equity total2 048.002 495.002 994.003 218.003 469.97
Balance sheet total (assets)12 078.0011 907.0012 439.0012 883.007 396.14
Net debt8 333.008 257.008 309.008 850.001 789.13
Profitability
EBIT-%
ROA5.4 %6.2 %6.5 %5.0 %27.8 %
ROE19.3 %19.7 %18.2 %7.2 %56.9 %
ROI5.6 %6.5 %6.8 %5.2 %29.7 %
Economic value added (EVA)- 102.7515.4652.80-69.881 363.04
Solvency
Equity ratio17.0 %21.0 %24.1 %25.0 %46.9 %
Gearing436.7 %331.2 %277.5 %275.0 %73.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.9
Current ratio0.20.00.00.9
Cash and cash equivalents611.006.00765.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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