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Ejendomsselskabet Griffenfeldsgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 26650607
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 43998689
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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 523.2 kDKK in 2025. The operating profit was 199.6 kDKK, while net earnings were -476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 174.42-1 284.30-2 642.743 092.59523.15
EBIT27 591.20-3 233.44-6 177.685 320.22199.62
Net earnings9 279.95735.87-2 549.321 833.44- 476.31
Shareholders equity total17 522.2318 258.1015 708.7917 542.2317 065.92
Balance sheet total (assets)63 537.9264 274.4766 010.6571 375.7871 618.07
Net debt33 673.9434 114.2339 058.4442 275.0042 954.39
Profitability
EBIT-%
ROA50.8 %-1.4 %-9.5 %7.7 %0.3 %
ROE45.5 %4.1 %-15.0 %11.0 %-2.8 %
ROI51.3 %-1.4 %-9.6 %7.8 %0.3 %
Economic value added (EVA)16 973.01-7 276.90-7 882.91931.98-3 340.21
Solvency
Equity ratio27.6 %28.4 %23.8 %24.6 %23.8 %
Gearing192.9 %187.3 %248.8 %241.0 %252.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents134.7874.5122.44104.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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