EJENDOMMEN GRANHØJVEJ 3-11 ApS — Credit Rating and Financial Key Figures

CVR number: 35034099
Granhøjvej 3, 8600 Silkeborg

Credit rating

Company information

Official name
EJENDOMMEN GRANHØJVEJ 3-11 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMMEN GRANHØJVEJ 3-11 ApS

EJENDOMMEN GRANHØJVEJ 3-11 ApS (CVR number: 35034099) is a company from SILKEBORG. The company recorded a gross profit of 632.3 kDKK in 2022. The operating profit was 397.3 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. EJENDOMMEN GRANHØJVEJ 3-11 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit415.38382.50355.16480.43632.26
EBIT241.19202.46175.12245.49397.33
Net earnings104.4739.6118.934.4111.21
Shareholders equity total8 816.888 856.498 875.428 879.838 891.05
Balance sheet total (assets)16 375.2116 123.2918 356.7720 159.7020 128.52
Net debt6 811.536 440.867 848.6310 380.8210 308.26
Profitability
EBIT-%
ROA1.5 %1.2 %1.0 %1.3 %2.3 %
ROE1.2 %0.4 %0.2 %0.0 %0.1 %
ROI1.6 %1.3 %1.0 %1.3 %2.3 %
Economic value added (EVA)- 323.45- 484.37- 486.20- 411.76- 277.16
Solvency
Equity ratio53.8 %54.9 %48.3 %44.0 %44.2 %
Gearing77.3 %72.7 %88.4 %116.9 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.