Grye Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40007571
Strandvangen 2, 2635 Ishøj
jgp@grye-ejendomme.dk
tel: 40634422

Company information

Official name
Grye Erhvervsejendomme ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Grye Erhvervsejendomme ApS

Grye Erhvervsejendomme ApS (CVR number: 40007571) is a company from ISHØJ. The company recorded a gross profit of 4101.1 kDKK in 2024. The operating profit was 2357.1 kDKK, while net earnings were 857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grye Erhvervsejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit2 551.532 737.093 648.223 806.364 101.05
EBIT2 153.992 088.593 008.452 905.472 357.11
Net earnings1 328.201 360.001 893.361 557.78857.55
Shareholders equity total1 425.881 485.882 079.241 837.031 194.58
Balance sheet total (assets)34 476.5935 165.2934 196.8534 097.9433 742.61
Net debt19 390.8219 552.0917 563.4421 824.5423 864.28
Profitability
EBIT-%
ROA7.1 %6.1 %9.0 %8.7 %7.2 %
ROE87.9 %93.4 %106.2 %79.6 %56.6 %
ROI7.5 %6.5 %9.6 %10.7 %9.7 %
Economic value added (EVA)901.64589.481 265.221 240.95616.98
Solvency
Equity ratio4.1 %4.2 %6.1 %5.4 %3.5 %
Gearing1374.7 %1330.7 %852.3 %1191.8 %2053.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.20.2
Current ratio0.60.60.90.20.2
Cash and cash equivalents211.38220.78158.4768.62671.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.54%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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