Gribskov Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 42419613
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
Gribskov Ejendomsudvikling ApS
Established
2021
Company form
Private limited company
Industry

About Gribskov Ejendomsudvikling ApS

Gribskov Ejendomsudvikling ApS (CVR number: 42419613) is a company from GENTOFTE. The company recorded a gross profit of -229.6 kDKK in 2023. The operating profit was -229.6 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gribskov Ejendomsudvikling ApS's liquidity measured by quick ratio was 194.9 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
2021
2022
2023
Volume
Net sales
Gross profit-45.45- 365.80- 229.56
EBIT-45.45- 365.80- 229.56
Net earnings-3 863.15-12 423.1012 464.11
Shareholders equity total9 676.85-2 746.269 717.85
Balance sheet total (assets)102 450.54104 592.79124 670.44
Net debt27 648.3099 189.92114 218.38
Profitability
EBIT-%
ROA0.7 %0.6 %21.8 %
ROE-39.9 %-21.7 %21.8 %
ROI0.7 %0.6 %21.9 %
Economic value added (EVA)-35.622 478.12341.38
Solvency
Equity ratio9.4 %-2.6 %7.8 %
Gearing953.9 %-3889.0 %1177.2 %
Relative net indebtedness %
Liquidity
Quick ratio161.5174.1194.9
Current ratio161.5174.1194.9
Cash and cash equivalents64 661.827 610.75180.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.79%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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