Granberg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43316915
Mosegårdvej 23, Mosegård 5592 Ejby

Credit rating

Company information

Official name
Granberg Ejendomme ApS
Established
2022
Domicile
Mosegård
Company form
Private limited company
Industry

About Granberg Ejendomme ApS

Granberg Ejendomme ApS (CVR number: 43316915) is a company from MIDDELFART. The company recorded a gross profit of 128.8 kDKK in 2023. The operating profit was 103.8 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Granberg Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit86.56128.80
EBIT61.51103.75
Net earnings16.3554.68
Shareholders equity total553.76608.44
Balance sheet total (assets)2 595.962 490.93
Net debt1 397.171 362.12
Profitability
EBIT-%
ROA2.4 %4.1 %
ROE3.0 %9.4 %
ROI2.7 %4.7 %
Economic value added (EVA)41.95-9.95
Solvency
Equity ratio21.3 %24.4 %
Gearing270.8 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents102.3110.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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