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Ejendommen Granlyet 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28288344
Granlyet 2, 3540 Lynge
Free credit report Annual report

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 592.8 kDKK in 2025. The operating profit was 132 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Ejendommen Granlyet 2 ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit690.46778.41972.62917.31592.80
EBIT915.461 398.923 227.621 328.37132.02
Net earnings627.041 017.902 612.85762.19- 145.81
Shareholders equity total3 230.863 960.136 272.976 415.166 269.35
Balance sheet total (assets)12 142.4012 815.6815 691.9715 478.8215 495.27
Net debt5 958.555 771.225 626.735 092.065 476.49
Profitability
EBIT-%
ROA7.6 %11.2 %22.8 %8.8 %0.9 %
ROE21.5 %28.3 %51.1 %12.0 %-2.3 %
ROI7.9 %11.5 %23.8 %9.2 %0.9 %
Economic value added (EVA)136.36511.822 232.23293.46- 629.81
Solvency
Equity ratio26.6 %30.9 %40.0 %41.4 %40.5 %
Gearing189.0 %147.2 %90.0 %80.9 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.70.92.9
Current ratio0.30.20.70.92.9
Cash and cash equivalents146.7059.8316.49100.3455.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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