EJENDOMSSELSKABET GRØNNEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 30698479
Friis Hansens Vej 5, 7100 Vejle

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 920.9 kDKK in 2023. The operating profit was 637.5 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET GRØNNEGADE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit886.00882.001 007.001 043.00920.87
EBIT628.00624.00739.00786.00637.54
Net earnings318.00361.00447.00499.00224.38
Shareholders equity total1 687.002 048.002 495.002 994.003 218.25
Balance sheet total (assets)11 984.0012 078.0011 907.0012 439.0012 883.76
Net debt9 436.008 333.008 257.008 309.008 848.85
Profitability
EBIT-%
ROA5.2 %5.4 %6.2 %6.5 %5.0 %
ROE20.8 %19.3 %19.7 %18.2 %7.2 %
ROI5.3 %5.6 %6.5 %6.8 %5.2 %
Economic value added (EVA)84.81100.56220.68141.7943.55
Solvency
Equity ratio14.1 %17.0 %21.0 %24.1 %25.0 %
Gearing574.9 %436.7 %331.2 %277.5 %275.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents262.00611.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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