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

CVR number: 36729325
Langelinie 26, Skjørring 8464 Galten

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 SKANDERBORG. The company recorded a gross profit of 65.9 kDKK in 2023. The operating profit was -2748.3 kDKK, while net earnings were -3277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -129.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.48- 163.27-1 289.19104.0265.94
EBIT103.57-7 170.88-6 194.61-97.69-2 748.34
Net earnings87.28-6 199.95-6 404.60- 787.18-3 277.43
Shareholders equity total3 556.2011 356.264 951.664 164.47887.04
Balance sheet total (assets)3 750.7316 922.3311 262.4313 225.106 400.14
Net debt- 177.802 212.992 644.253 445.131 750.21
Profitability
EBIT-%
ROA3.3 %-59.3 %-42.4 %-0.5 %-27.6 %
ROE2.5 %-83.2 %-78.5 %-17.3 %-129.8 %
ROI3.8 %-62.0 %-48.5 %-0.7 %-50.9 %
Economic value added (EVA)- 117.06-7 340.64-6 765.26- 346.16-2 956.94
Solvency
Equity ratio94.8 %67.1 %44.0 %31.5 %13.9 %
Gearing19.5 %53.5 %83.0 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.00.50.0
Current ratio1.70.10.00.50.0
Cash and cash equivalents177.806.9113.140.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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