Grusgraven Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38929763
Grusgraven 1, 2880 Bagsværd
martin@grusgraven.dk
tel: 21771773
www.grusgraven.dk

Company information

Official name
Grusgraven Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Grusgraven Ejendomme ApS

Grusgraven Ejendomme ApS (CVR number: 38929763) is a company from GLADSAXE. The company recorded a gross profit of 816.4 kDKK in 2023. The operating profit was 816.4 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grusgraven Ejendomme ApS'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
2019
2020
2021
2022
2023
Volume
Net sales957.30
Gross profit676.924 588.895 248.671 481.81816.41
EBIT676.924 588.895 248.671 481.81816.41
Net earnings425.342 424.864 867.671 064.88464.93
Shareholders equity total521.152 946.017 813.688 878.569 343.49
Balance sheet total (assets)9 061.2414 475.4214 482.9514 397.7614 536.29
Net debt8 056.564 756.285 852.644 636.964 587.21
Profitability
EBIT-%70.7 %
ROA7.4 %39.0 %36.2 %10.3 %5.6 %
ROE137.9 %139.9 %90.5 %12.8 %5.1 %
ROI7.7 %55.4 %48.3 %10.8 %5.9 %
Economic value added (EVA)106.202 225.394 656.99509.61- 120.36
Solvency
Equity ratio5.8 %20.4 %54.0 %61.7 %64.3 %
Gearing1565.8 %167.6 %77.2 %53.3 %49.6 %
Relative net indebtedness %881.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents103.44180.22182.9597.7646.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-885.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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