GRØNNE LEJEBOLIGER P/S — Credit Rating and Financial Key Figures

CVR number: 36729325
Suhrs Gade 6, Skjørring 4930 Maribo

Credit rating

Company information

Official name
GRØNNE LEJEBOLIGER P/S
Established
2015
Domicile
Skjørring
Industry

About GRØNNE LEJEBOLIGER P/S

GRØNNE LEJEBOLIGER P/S (CVR number: 36729325) is a company from LOLLAND. The company recorded a gross profit of 214.8 kDKK in 2024. The operating profit was 214.8 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. GRØNNE LEJEBOLIGER P/S's liquidity measured by quick ratio was 0.1 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- 163.27-1 289.19104.0265.94214.83
EBIT-7 170.88-6 194.61-97.69-2 748.34214.83
Net earnings-6 199.95-6 404.60- 787.18-3 277.4338.40
Shareholders equity total11 356.264 951.664 164.47887.04925.44
Balance sheet total (assets)16 922.3311 262.4313 225.106 400.145 815.58
Net debt2 212.992 644.253 445.131 750.211 735.05
Profitability
EBIT-%
ROA-59.3 %-42.4 %-0.5 %-27.6 %3.9 %
ROE-83.2 %-78.5 %-17.3 %-129.8 %4.2 %
ROI-62.0 %-48.5 %-0.7 %-50.9 %8.4 %
Economic value added (EVA)-7 349.58-6 876.47- 479.73-3 131.3882.29
Solvency
Equity ratio67.1 %44.0 %31.5 %13.9 %16.1 %
Gearing19.5 %53.5 %83.0 %197.4 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.00.1
Current ratio0.10.00.50.00.1
Cash and cash equivalents6.9113.140.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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