EJENDOMSSELSKABET GRØNNEMOSEVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 32347878
Grønnemosevej 6, 5700 Svendborg
info@kjaer.com
tel: 62224422

Credit rating

Company information

Official name
EJENDOMSSELSKABET GRØNNEMOSEVEJ 6 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRØNNEMOSEVEJ 6 ApS

EJENDOMSSELSKABET GRØNNEMOSEVEJ 6 ApS (CVR number: 32347878) is a company from SVENDBORG. The company recorded a gross profit of 1130.4 kDKK in 2024. The operating profit was 371.5 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET GRØNNEMOSEVEJ 6 ApS's liquidity measured by quick ratio was 2.6 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 profit821.55494.2150.48777.601 130.39
EBIT-72.46- 399.81- 857.27-16.97371.51
Net earnings- 228.65- 496.54- 899.14- 164.82263.95
Shareholders equity total3 823.093 326.542 427.412 262.592 526.53
Balance sheet total (assets)14 157.3614 878.1515 940.3215 812.3915 189.58
Net debt9 259.6410 620.7411 889.7411 890.1811 240.61
Profitability
EBIT-%
ROA-0.4 %-1.0 %-4.3 %2.0 %4.8 %
ROE-5.8 %-13.9 %-31.3 %-7.0 %11.0 %
ROI-0.4 %-1.0 %-4.5 %2.1 %5.1 %
Economic value added (EVA)- 769.28-1 179.45-1 566.29- 735.82- 494.49
Solvency
Equity ratio27.0 %22.4 %15.2 %14.3 %16.6 %
Gearing242.4 %319.8 %493.4 %526.6 %448.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.33.22.62.6
Current ratio1.03.33.22.62.6
Cash and cash equivalents7.3218.1386.2324.0587.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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