Grønfelt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37310255
Holbækvej 79, Ollerup 4200 Slagelse

Company information

Official name
Grønfelt Ejendomme ApS
Established
2015
Domicile
Ollerup
Company form
Private limited company
Industry

About Grønfelt Ejendomme ApS

Grønfelt Ejendomme ApS (CVR number: 37310255) is a company from SLAGELSE. The company recorded a gross profit of 1716.6 kDKK in 2023. The operating profit was 748.7 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Grønfelt Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 profit1 456.411 417.111 517.261 193.781 716.56
EBIT659.02565.81557.50224.32748.75
Net earnings409.86139.87305.271 034.61322.39
Shareholders equity total6 700.296 938.237 243.508 278.106 600.50
Balance sheet total (assets)12 763.6120 766.4816 322.0615 855.0013 831.50
Net debt4 843.208 405.507 751.917 099.966 523.64
Profitability
EBIT-%
ROA6.0 %3.6 %3.0 %9.8 %5.5 %
ROE6.4 %2.1 %4.3 %13.3 %4.3 %
ROI6.6 %3.8 %3.1 %10.0 %5.7 %
Economic value added (EVA)111.86- 114.55-77.08- 562.55- 271.29
Solvency
Equity ratio52.5 %33.4 %44.4 %52.2 %47.7 %
Gearing73.8 %188.1 %122.1 %85.8 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.63.22.1
Current ratio1.01.12.63.22.1
Cash and cash equivalents98.334 643.391 094.19299.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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