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EJENDOMSSELSKABET GRØNNEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 12227280
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 86205370
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET GRØNNEGAARDEN ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRØNNEGAARDEN ApS

EJENDOMSSELSKABET GRØNNEGAARDEN ApS (CVR number: 12227280) is a company from SYDDJURS. The company recorded a gross profit of 7451.3 kDKK in 2024. The operating profit was 8607.9 kDKK, while net earnings were 6060.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET GRØNNEGAARDEN ApS's liquidity measured by quick ratio was 5.2 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 profit8 255.268 038.916 593.157 572.327 451.32
EBIT7 039.046 718.70-4 138.806 919.748 607.86
Net earnings4 591.924 337.78-4 311.314 959.136 060.68
Shareholders equity total48 807.0750 541.2058 700.0760 001.7846 796.02
Balance sheet total (assets)147 102.84147 387.13153 149.95154 851.06142 063.80
Net debt71 907.9772 555.6172 369.7471 331.2070 871.35
Profitability
EBIT-%
ROA4.9 %4.8 %-2.5 %5.6 %6.3 %
ROE9.6 %8.7 %-7.9 %8.4 %11.3 %
ROI5.0 %4.9 %-2.6 %5.6 %6.4 %
Economic value added (EVA)-1 409.91-1 190.63-10 450.61-2 385.51- 743.60
Solvency
Equity ratio33.2 %34.3 %38.4 %38.7 %32.9 %
Gearing167.5 %160.2 %137.0 %133.3 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.214.812.65.2
Current ratio4.55.213.712.65.2
Cash and cash equivalents9 845.498 387.078 063.938 670.878 654.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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