GRØN EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 572.83 | 498.57 | 450.15 | 381.83 | 265.14 |
EBIT | -50.51 | 88.52 | 38.34 | 48.65 | -42.62 |
Net earnings | -38.15 | 67.60 | 22.74 | 36.65 | -35.89 |
Shareholders equity total | 179.48 | 247.07 | 216.31 | 202.97 | 147.08 |
Balance sheet total (assets) | 377.43 | 435.96 | 355.36 | 320.67 | 253.93 |
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) | -37.62 | 67.85 | 27.72 | 37.94 | -32.18 |
Solvency | |||||
Equity ratio | 47.6 % | 56.7 % | 60.9 % | 63.3 % | 57.9 % |
Gearing | 18.2 % | 2.1 % | 0.1 % | 1.4 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.4 | 2.7 | 2.0 |
Current ratio | 1.8 | 2.2 | 2.5 | 2.7 | 2.0 |
Cash and cash equivalents | 162.72 | 329.62 | 222.41 | 255.67 | 152.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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