EJENDOMSSELSKABET GRYSKÆR A/S — Credit Rating and Financial Key Figures

CVR number: 31581133
Lyngby Hovedgade 4, 2800 Kongens Lyngby

Company information

Official name
EJENDOMSSELSKABET GRYSKÆR A/S
Established
2008
Company form
Limited company
Industry

About EJENDOMSSELSKABET GRYSKÆR A/S

EJENDOMSSELSKABET GRYSKÆR A/S (CVR number: 31581133) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 988.7 kDKK in 2024. The operating profit was 2618.4 kDKK, while net earnings were 1234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. EJENDOMSSELSKABET GRYSKÆR A/S's liquidity measured by quick ratio was 0 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 profit779.02602.511 189.611 324.16988.73
EBIT20 450.6212 030.811 189.612 216.162 618.43
Net earnings15 380.578 816.50376.242 138.281 234.08
Shareholders equity total36 498.3745 727.6847 261.9249 502.7450 773.84
Balance sheet total (assets)72 930.8784 321.7684 161.6585 124.3086 727.47
Net debt22 140.5822 234.7720 062.4316 511.3616 666.70
Profitability
EBIT-%
ROA32.4 %15.3 %1.4 %4.6 %3.0 %
ROE53.5 %21.4 %0.8 %4.4 %2.5 %
ROI33.9 %15.8 %1.5 %4.7 %3.2 %
Economic value added (EVA)13 987.036 683.69-2 240.24-1 365.43-1 210.10
Solvency
Equity ratio50.1 %54.3 %56.3 %58.2 %58.7 %
Gearing60.7 %48.6 %42.4 %33.4 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents9.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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