GRAND EJENDOMME I/S — Credit Rating and Financial Key Figures

CVR number: 28158319
Smedelinien 57, 4400 Kalundborg
eribi@eribi.dk
tel: 20621440

Credit rating

Company information

Official name
GRAND EJENDOMME I/S
Established
2004
Company form
General partnership
Industry

About GRAND EJENDOMME I/S

GRAND EJENDOMME I/S (CVR number: 28158319) is a company from KALUNDBORG. The company recorded a gross profit of 90.4 kDKK in 2023. The operating profit was 107.1 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, 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 56.3 %, 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. GRAND EJENDOMME I/S's liquidity measured by quick ratio was 0.2 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 profit2 515.001 637.001 234.00288.0090.40
EBIT647.001 429.00302.0094.00107.07
Net earnings- 157.00686.00- 272.00- 509.0063.52
Shareholders equity total12 285.0010 671.0010 399.001 191.001 054.07
Balance sheet total (assets)44 969.0034 751.0033 785.002 185.001 871.85
Net debt25 773.0018 542.0017 937.00865.00745.29
Profitability
EBIT-%
ROA1.4 %3.6 %0.9 %0.6 %5.4 %
ROE-1.2 %6.0 %-2.6 %-8.8 %5.7 %
ROI1.4 %3.6 %0.9 %0.6 %5.5 %
Economic value added (EVA)-1 054.21- 167.14- 994.20-1 144.8614.41
Solvency
Equity ratio27.3 %30.7 %30.8 %54.5 %56.3 %
Gearing209.8 %173.8 %172.5 %72.6 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.20.2
Current ratio0.00.10.01.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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