ESTATE GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 25433394
Lysholt Allé 10, 7100 Vejle

Company information

Official name
ESTATE GRENAA ApS
Established
2013
Company form
Private limited company
Industry

About ESTATE GRENAA ApS

ESTATE GRENAA ApS (CVR number: 25433394) is a company from VEJLE. The company recorded a gross profit of -79.9 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were 1642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESTATE GRENAA ApS's liquidity measured by quick ratio was 22.3 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 profit-30.59-38.24-26.77-35.05-79.91
EBIT-30.59-38.24-26.77-35.05-79.91
Net earnings1 340.071 343.871 388.001 460.111 642.02
Shareholders equity total7 235.448 579.319 967.3011 427.4113 069.43
Balance sheet total (assets)8 193.9110 148.6612 395.9712 290.8313 635.06
Net debt521.39902.811 612.63504.0462.44
Profitability
EBIT-%
ROA21.4 %19.6 %16.3 %15.6 %16.4 %
ROE20.4 %17.0 %15.0 %13.6 %13.4 %
ROI25.2 %20.6 %17.0 %16.0 %16.8 %
Economic value added (EVA)- 101.52- 185.34- 233.56- 295.65- 414.08
Solvency
Equity ratio88.3 %84.5 %80.4 %93.0 %95.9 %
Gearing7.2 %10.5 %18.9 %4.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.022.3
Current ratio0.00.00.10.022.3
Cash and cash equivalents0.750.99268.951.021.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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