Ejendomsselskabet Græsgangen ApS — Credit Rating and Financial Key Figures

CVR number: 37270776
Bygaden 31 C, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
Ejendomsselskabet Græsgangen ApS
Established
2015
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Græsgangen ApS

Ejendomsselskabet Græsgangen ApS (CVR number: 37270776) is a company from NÆSTVED. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Græsgangen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.50-7.33-8.80-46.25-10.10
EBIT-8.50-7.33-8.80-46.25-10.10
Net earnings17 025.6744 744.033 542.6218 215.9417 537.00
Shareholders equity total48 876.3393 420.3796 762.98114 778.92130 315.93
Balance sheet total (assets)49 043.0293 746.46114 523.11123 783.79147 719.39
Net debt- 293.36-47.4917 151.808 287.0017 343.71
Profitability
EBIT-%
ROA42.0 %62.7 %4.0 %15.6 %13.6 %
ROE42.1 %62.9 %3.7 %17.2 %14.3 %
ROI42.0 %62.8 %4.0 %15.7 %13.7 %
Economic value added (EVA)1 380.132 265.734 499.372 827.714 326.33
Solvency
Equity ratio99.7 %99.7 %84.5 %92.7 %88.2 %
Gearing0.3 %17.8 %7.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.16.71.10.00.7
Current ratio13.16.71.10.00.7
Cash and cash equivalents453.3647.49102.146.1852.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.