EJENDOMSSELSKABET GRØNNINGEN 5 ApS — Credit Rating and Financial Key Figures

CVR number: 32776825
Grønningen 5, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET GRØNNINGEN 5 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRØNNINGEN 5 ApS

EJENDOMSSELSKABET GRØNNINGEN 5 ApS (CVR number: 32776825) is a company from AARHUS. The company recorded a gross profit of 951.9 kDKK in 2024. The operating profit was 2109.5 kDKK, while net earnings were 1173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 GRØNNINGEN 5 ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit745.881 015.36996.69722.47951.91
EBIT886.001 960.36298.73-3 786.842 109.48
Net earnings550.601 324.911 034.84-3 366.251 173.33
Shareholders equity total14 022.5215 347.4316 382.2713 016.0214 189.35
Balance sheet total (assets)32 888.6434 076.9633 650.4429 287.3530 787.21
Net debt15 074.0214 594.7812 836.6613 324.0513 350.62
Profitability
EBIT-%
ROA2.7 %5.9 %4.6 %-12.0 %7.3 %
ROE4.0 %9.0 %6.5 %-22.9 %8.6 %
ROI2.7 %5.9 %4.7 %-12.1 %7.3 %
Economic value added (EVA)- 647.74155.81-1 172.59-4 327.68438.06
Solvency
Equity ratio42.7 %45.1 %48.7 %44.6 %46.2 %
Gearing110.2 %98.0 %81.8 %104.9 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.86.7
Current ratio0.20.20.70.73.1
Cash and cash equivalents380.32439.48570.44327.35347.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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