EJENDOMSSELSKABET GRØNNEGAARDEN ApS — Credit Rating and Financial Key Figures

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

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 7572.3 kDKK in 2023. The operating profit was 6919.7 kDKK, while net earnings were 4959.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 044.528 255.268 038.916 593.157 572.32
EBIT5 099.357 039.046 718.70-4 138.806 919.74
Net earnings2 572.084 591.924 337.78-4 311.314 959.13
Shareholders equity total46 446.1548 807.0750 541.2058 700.0760 001.78
Balance sheet total (assets)145 777.59147 102.84147 387.13153 149.95154 870.42
Net debt73 545.5171 907.9772 555.6172 369.7471 331.20
Profitability
EBIT-%
ROA3.5 %4.9 %4.8 %-2.5 %5.6 %
ROE5.5 %9.6 %8.7 %-7.9 %8.4 %
ROI3.6 %5.0 %4.9 %-2.6 %5.6 %
Economic value added (EVA)-2 050.55- 368.47-95.58-9 444.03-1 497.86
Solvency
Equity ratio31.9 %33.2 %34.3 %38.4 %38.7 %
Gearing177.4 %167.5 %160.2 %137.0 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.55.214.812.5
Current ratio1.74.55.213.712.5
Cash and cash equivalents8 835.339 845.498 387.078 063.938 670.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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