Grøn Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 37606456
Vindevej 104, 7800 Skive
info@gronejendom.dk
tel: 40781116
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Credit rating

Company information

Official name
Grøn Ejendom ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Grøn Ejendom ApS

Grøn Ejendom ApS (CVR number: 37606456) is a company from SKIVE. The company recorded a gross profit of 390.4 kDKK in 2024. The operating profit was 215.1 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Grøn Ejendom ApS's liquidity measured by quick ratio was 0.1 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 profit370.00371.32707.00483.00390.40
EBIT203.00203.43544.00249.00215.13
Net earnings110.00110.16369.00120.00107.40
Shareholders equity total586.00586.391 191.001 311.001 418.29
Balance sheet total (assets)2 961.002 960.402 948.003 448.003 132.31
Net debt2 065.002 065.401 491.001 641.001 409.19
Profitability
EBIT-%
ROA8.8 %7.4 %18.4 %7.8 %6.5 %
ROE8.5 %18.8 %41.5 %9.6 %7.9 %
ROI9.6 %8.2 %20.3 %8.8 %7.4 %
Economic value added (EVA)61.5322.77296.7838.206.05
Solvency
Equity ratio19.8 %19.8 %40.4 %38.0 %45.3 %
Gearing354.9 %354.7 %126.4 %126.3 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.20.2
Cash and cash equivalents15.0014.5015.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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