Ejendommen Granlyet 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28288344
Granlyet 2, 3540 Lynge

Company information

Official name
Ejendommen Granlyet 2 ApS
Established
2004
Company form
Private limited company
Industry

About Ejendommen Granlyet 2 ApS

Ejendommen Granlyet 2 ApS (CVR number: 28288344) is a company from ALLERØD. The company recorded a gross profit of 917.3 kDKK in 2024. The operating profit was 1328.4 kDKK, while net earnings were 762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Ejendommen Granlyet 2 ApS's liquidity measured by quick ratio was 0.3 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 profit616.72690.46778.41972.62917.31
EBIT1 541.72915.461 398.923 227.621 328.37
Net earnings1 113.65627.041 017.902 612.85762.19
Shareholders equity total2 603.823 230.863 960.136 272.976 415.16
Balance sheet total (assets)11 867.4312 142.4012 815.6815 691.9715 478.82
Net debt6 259.785 958.555 771.225 626.735 092.06
Profitability
EBIT-%
ROA13.6 %7.6 %11.2 %22.8 %8.8 %
ROE54.4 %21.5 %28.3 %51.1 %12.0 %
ROI14.0 %7.9 %11.5 %23.8 %9.4 %
Economic value added (EVA)813.36295.04676.652 407.57504.52
Solvency
Equity ratio21.9 %26.6 %30.9 %40.0 %41.4 %
Gearing247.1 %189.0 %147.2 %90.0 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.70.3
Current ratio0.30.30.20.70.3
Cash and cash equivalents173.72146.7059.8316.49100.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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