Ejendomsselskabet Griffenfeldsgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 26650607
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 43998689

Company information

Official name
Ejendomsselskabet Griffenfeldsgade 10 ApS
Established
2002
Company form
Private limited company
Industry

About Ejendomsselskabet Griffenfeldsgade 10 ApS

Ejendomsselskabet Griffenfeldsgade 10 ApS (CVR number: 26650607) is a company from KØBENHAVN. The company recorded a gross profit of 3092.6 kDKK in 2024. The operating profit was 5320.2 kDKK, while net earnings were 1833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Griffenfeldsgade 10 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 profit- 229.2014 174.42-1 284.30-2 642.743 092.59
EBIT- 229.2027 591.20-3 233.44-6 177.685 320.22
Net earnings- 392.809 279.95735.87-2 549.321 833.44
Shareholders equity total23 242.2817 522.2318 258.1015 708.7917 542.23
Balance sheet total (assets)45 279.8863 537.9264 274.4766 010.6571 375.78
Net debt6 916.0333 673.9434 114.2339 058.4442 275.00
Profitability
EBIT-%
ROA0.1 %50.8 %-1.4 %-9.5 %7.7 %
ROE-1.7 %45.5 %4.1 %-15.0 %11.0 %
ROI0.1 %51.3 %-1.4 %-9.6 %7.8 %
Economic value added (EVA)-2 093.8117 738.90-6 448.24-6 935.472 079.28
Solvency
Equity ratio51.3 %27.6 %28.4 %23.8 %24.6 %
Gearing52.2 %192.9 %187.3 %248.8 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.00.00.00.0
Current ratio4.10.00.00.00.0
Cash and cash equivalents5 214.64134.7874.5122.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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