GRØNNEGAARDEN, EJENDOMSSELSKAB RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 104.06 | 1 250.44 | 1 154.60 | 1 401.02 | 1 248.15 |
EBIT | 12 402.68 | 909.25 | 788.95 | 1 206.40 | 1 106.75 |
Net earnings | 9 593.16 | 622.08 | 274.61 | 757.46 | 680.30 |
Shareholders equity total | 13 116.49 | 13 598.57 | 12 723.18 | 13 370.65 | 13 910.94 |
Balance sheet total (assets) | 24 781.99 | 24 854.63 | 25 127.66 | 25 294.00 | 25 309.24 |
Net debt | 8 045.64 | 7 487.11 | 7 705.10 | 7 094.42 | 6 631.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.0 % | 3.9 % | 3.2 % | 4.9 % | 4.8 % |
ROE | 114.3 % | 4.7 % | 2.1 % | 5.8 % | 5.0 % |
ROI | 67.0 % | 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 ratio | 52.9 % | 54.7 % | 50.6 % | 52.9 % | 55.0 % |
Gearing | 61.3 % | 55.2 % | 69.1 % | 62.3 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.6 | 1.9 | 2.0 |
Current ratio | 0.0 | 0.1 | 1.6 | 1.9 | 2.0 |
Cash and cash equivalents | 26.09 | 1 085.20 | 1 236.27 | 1 263.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.