Ejendomsselskabet Grenåvej 633B ApS — Credit Rating and Financial Key Figures

CVR number: 40082085
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
Ejendomsselskabet Grenåvej 633B ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Grenåvej 633B ApS

Ejendomsselskabet Grenåvej 633B ApS (CVR number: 40082085) is a company from VIBORG. The company recorded a gross profit of 908.7 kDKK in 2024. The operating profit was 1086.5 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 Grenåvej 633B ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.04906.531 173.361 260.53908.65
EBIT201.54949.721 189.081 238.761 086.51
Net earnings- 201.70395.98645.88261.9267.01
Shareholders equity total- 158.93237.05882.931 144.851 211.86
Balance sheet total (assets)19 643.9520 295.5819 747.2920 203.1320 606.60
Net debt18 237.6517 046.0517 220.5817 499.9217 801.01
Profitability
EBIT-%
ROA1.0 %4.7 %6.4 %6.2 %5.3 %
ROE-2.0 %4.0 %115.3 %25.8 %5.7 %
ROI1.0 %4.8 %6.7 %6.7 %5.7 %
Economic value added (EVA)713.41748.31476.78490.11360.73
Solvency
Equity ratio39.9 %32.7 %46.5 %49.1 %50.8 %
Gearing-11475.1 %7270.4 %1950.5 %1529.3 %1469.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.50.6
Current ratio0.10.30.40.50.6
Cash and cash equivalents188.351.408.677.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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