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 1956.9 kDKK in 2024. The operating profit was 1033.6 kDKK, while net earnings were 508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.8 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 profit1 417.111 517.261 193.781 716.561 956.87
EBIT565.81557.50224.32748.751 033.61
Net earnings139.87305.271 034.61322.39508.88
Shareholders equity total6 938.237 243.508 278.106 600.506 109.38
Balance sheet total (assets)20 766.4816 322.0615 855.0013 831.5013 138.83
Net debt8 405.507 751.917 099.966 523.646 542.17
Profitability
EBIT-%
ROA3.6 %3.0 %9.8 %5.5 %7.9 %
ROE2.1 %4.3 %13.3 %4.3 %8.0 %
ROI3.8 %3.1 %10.0 %5.7 %8.2 %
Economic value added (EVA)- 192.15- 525.47- 643.46- 286.2640.61
Solvency
Equity ratio33.4 %44.4 %52.2 %47.7 %46.5 %
Gearing188.1 %122.1 %85.8 %103.4 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.63.22.11.8
Current ratio1.12.63.22.11.8
Cash and cash equivalents4 643.391 094.19299.908.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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