GRUBBE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31488907
Knudsgade 7, 8700 Horsens

Credit rating

Company information

Official name
GRUBBE EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About GRUBBE EJENDOMME ApS

GRUBBE EJENDOMME ApS (CVR number: 31488907) is a company from HORSENS. The company recorded a gross profit of 144.3 kDKK in 2024. The operating profit was 100.5 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. GRUBBE EJENDOMME ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.94171.44157.5071.51144.33
EBIT- 102.2883.1190.12-1.72100.50
Net earnings44.3546.91- 160.71-16.63101.99
Shareholders equity total1 569.451 616.371 455.651 439.021 541.02
Balance sheet total (assets)4 659.194 868.324 614.324 643.434 714.49
Net debt2 196.782 316.412 516.742 652.012 555.58
Profitability
EBIT-%
ROA2.0 %2.8 %2.5 %1.2 %3.8 %
ROE2.9 %2.9 %-10.5 %-1.1 %6.8 %
ROI2.1 %2.9 %2.6 %1.3 %3.8 %
Economic value added (EVA)- 395.89- 158.30- 146.50- 227.45- 127.41
Solvency
Equity ratio33.7 %33.2 %31.5 %31.0 %32.7 %
Gearing168.1 %172.6 %187.8 %194.2 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.04.74.25.2
Current ratio3.94.04.74.25.2
Cash and cash equivalents441.82474.03217.66142.36207.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.