GRØN EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26428912
Højsgårdsvej 17, 3390 Hundested
tel: 47208420
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Credit rating

Company information

Official name
GRØN EJENDOMSSERVICE ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About GRØN EJENDOMSSERVICE ApS

GRØN EJENDOMSSERVICE ApS (CVR number: 26428912) is a company from HALSNÆS. The company recorded a gross profit of 265.1 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. GRØN EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit572.83498.57450.15381.83265.14
EBIT-50.5188.5238.3448.65-42.62
Net earnings-38.1567.6022.7436.65-35.89
Shareholders equity total179.48247.07216.31202.97147.08
Balance sheet total (assets)377.43435.96355.36320.67253.93
Net debt- 130.14- 324.30- 222.09- 252.86- 140.18
Profitability
EBIT-%
ROA-12.2 %21.8 %9.7 %14.4 %-14.7 %
ROE-19.2 %31.7 %9.8 %17.5 %-20.5 %
ROI-23.4 %38.1 %16.4 %23.0 %-23.2 %
Economic value added (EVA)-37.6267.8527.7237.94-32.18
Solvency
Equity ratio47.6 %56.7 %60.9 %63.3 %57.9 %
Gearing18.2 %2.1 %0.1 %1.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.42.72.0
Current ratio1.82.22.52.72.0
Cash and cash equivalents162.72329.62222.41255.67152.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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