Grevelund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 20283289
Bjernemarksvej 40, Tåsinge 5700 Svendborg
jan@grevelund.net
tel: 22101112

Credit rating

Company information

Official name
Grevelund Ejendomme ApS
Personnel
3 persons
Established
1997
Domicile
Tåsinge
Company form
Private limited company
Industry

About Grevelund Ejendomme ApS

Grevelund Ejendomme ApS (CVR number: 20283289) is a company from SVENDBORG. The company recorded a gross profit of 1215.8 kDKK in 2024. The operating profit was 1146.4 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. Grevelund Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit563.19849.88931.451 170.151 215.79
EBIT1 043.76795.88872.751 088.771 146.41
Net earnings573.031 515.57785.34961.65- 231.61
Shareholders equity total1 539.132 954.703 490.044 201.693 720.08
Balance sheet total (assets)13 500.0013 647.9319 762.0324 886.2024 662.30
Net debt11 127.699 520.9514 903.1119 264.7219 554.08
Profitability
EBIT-%
ROA10.0 %17.5 %9.2 %10.4 %3.6 %
ROE44.0 %67.5 %24.4 %25.0 %-5.8 %
ROI10.4 %18.1 %9.5 %10.7 %3.7 %
Economic value added (EVA)468.16-34.8941.35- 104.65- 528.95
Solvency
Equity ratio11.4 %21.6 %17.7 %16.9 %15.1 %
Gearing723.0 %323.9 %427.0 %458.5 %525.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents49.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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