GRØNNEGAARDEN, EJENDOMSSELSKAB RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 23815915
Kasernevej 1, 8900 Randers C
HornRisgaard1@gmail.com
tel: 86405313

Company information

Official name
GRØNNEGAARDEN, EJENDOMSSELSKAB RANDERS A/S
Personnel
2 persons
Established
1975
Company form
Limited company
Industry

About GRØNNEGAARDEN, EJENDOMSSELSKAB RANDERS A/S

GRØNNEGAARDEN, EJENDOMSSELSKAB RANDERS A/S (CVR number: 23815915) is a company from RANDERS. The company recorded a gross profit of 1248.1 kDKK in 2024. The operating profit was 1106.8 kDKK, while net earnings were 680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNNEGAARDEN, EJENDOMSSELSKAB RANDERS A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 104.061 250.441 154.601 401.021 248.15
EBIT12 402.68909.25788.951 206.401 106.75
Net earnings9 593.16622.08274.61757.46680.30
Shareholders equity total13 116.4913 598.5712 723.1813 370.6513 910.94
Balance sheet total (assets)24 781.9924 854.6325 127.6625 294.0025 309.24
Net debt8 045.647 487.117 705.107 094.426 631.49
Profitability
EBIT-%
ROA66.0 %3.9 %3.2 %4.9 %4.8 %
ROE114.3 %4.7 %2.1 %5.8 %5.0 %
ROI67.0 %3.9 %3.3 %4.9 %4.9 %
Economic value added (EVA)9 063.15- 484.38- 604.61- 273.78- 359.25
Solvency
Equity ratio52.9 %54.7 %50.6 %52.9 %55.0 %
Gearing61.3 %55.2 %69.1 %62.3 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.61.92.0
Current ratio0.00.11.61.92.0
Cash and cash equivalents26.091 085.201 236.271 263.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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