EJENDOMSSELSKABET GRANVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 34604150
Granvænget 3, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET GRANVÆNGET ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRANVÆNGET ApS

EJENDOMSSELSKABET GRANVÆNGET ApS (CVR number: 34604150) is a company from HERNING. The company recorded a gross profit of 33.3 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET GRANVÆNGET ApS's liquidity measured by quick ratio was 0 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 profit- 111.4728.9762.82121.1833.28
EBIT-97.8616.6950.54108.9021.00
Net earnings- 134.41-22.1019.7151.18-36.63
Shareholders equity total- 118.24459.66479.37530.55493.93
Balance sheet total (assets)1 645.961 662.131 620.171 607.901 596.39
Net debt1 448.211 021.611 004.02993.101 044.91
Profitability
EBIT-%
ROA-5.7 %1.0 %3.1 %6.7 %1.3 %
ROE-16.2 %-2.1 %4.2 %10.1 %-7.2 %
ROI-6.8 %1.1 %3.3 %7.0 %1.3 %
Economic value added (EVA)- 164.52-50.20-25.3834.36-57.28
Solvency
Equity ratio-6.7 %27.7 %29.6 %33.0 %30.9 %
Gearing-1225.9 %228.7 %209.4 %187.2 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents1.2329.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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