Grome Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42605174
Hvedemarken 16, 3520 Farum

Company information

Official name
Grome Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Grome Ejendomme ApS

Grome Ejendomme ApS (CVR number: 42605174) is a company from FURESØ. The company recorded a gross profit of 514.9 kDKK in 2023. The operating profit was 437.8 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grome Ejendomme ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit383.78462.29514.90
EBIT306.69385.19437.81
Net earnings100.97209.09250.86
Shareholders equity total3 415.613 624.703 875.57
Balance sheet total (assets)10 130.819 995.069 981.48
Net debt6 302.305 697.415 669.18
Profitability
EBIT-%
ROA3.0 %3.8 %4.4 %
ROE3.0 %5.9 %6.7 %
ROI3.1 %3.9 %4.5 %
Economic value added (EVA)215.53- 172.32- 110.81
Solvency
Equity ratio33.7 %36.3 %38.8 %
Gearing184.5 %165.6 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.74.7
Current ratio4.24.74.7
Cash and cash equivalents305.2622.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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