Ejendomsselskabet Grøndalsvej 10, Viby ApS — Credit Rating and Financial Key Figures

CVR number: 41319895
Havnen 5, 8700 Horsens

Credit rating

Company information

Official name
Ejendomsselskabet Grøndalsvej 10, Viby ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Grøndalsvej 10, Viby ApS

Ejendomsselskabet Grøndalsvej 10, Viby ApS (CVR number: 41319895) is a company from HORSENS. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Grøndalsvej 10, Viby 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-21.000.0175.0056.23-34.14
EBIT-21.000.0175.0056.23-34.14
Net earnings-30.00-0.0130.00-22.38-66.19
Shareholders equity total6 010.005 996.076 024.696 002.315 936.12
Balance sheet total (assets)7 778.007.787 829.007 897.767 911.70
Net debt1 477.001.501 471.001 555.181 899.06
Profitability
EBIT-%
ROA-0.3 %0.0 %1.9 %0.8 %-0.4 %
ROE-0.5 %-0.0 %0.5 %-0.4 %-1.1 %
ROI-0.3 %0.0 %2.0 %0.8 %-0.4 %
Economic value added (EVA)-18.53- 290.1358.92- 245.05- 324.10
Solvency
Equity ratio77.3 %50.0 %77.0 %76.0 %75.0 %
Gearing28.5 %0.0 %28.9 %31.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.0
Current ratio4.44.44.34.20.0
Cash and cash equivalents236.000.24271.00315.3710.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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