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

CVR number: 35034099
Granhøjvej 3, 8600 Silkeborg
Free credit report Annual report

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 714.3 kDKK in 2024. The operating profit was 479.3 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.16480.43632.26674.88714.25
EBIT175.12245.49397.33439.94479.32
Net earnings18.934.4111.21-73.50117.07
Shareholders equity total8 875.428 879.838 891.058 817.5511 434.62
Balance sheet total (assets)18 356.7720 159.7020 128.5219 760.2819 642.52
Net debt7 848.6310 380.8210 308.269 981.457 132.85
Profitability
EBIT-%
ROA1.0 %1.3 %2.3 %2.7 %2.8 %
ROE0.2 %0.0 %0.1 %-0.8 %1.2 %
ROI1.0 %1.3 %2.3 %2.7 %2.8 %
Economic value added (EVA)- 666.47- 683.50- 697.55- 662.58- 610.71
Solvency
Equity ratio48.3 %44.0 %44.2 %44.6 %58.2 %
Gearing88.4 %116.9 %115.9 %113.2 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.3
Current ratio0.10.00.10.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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