Grønbek Andersen Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 42317632
Rugårdsvej 299, Villestofte 5210 Odense NV
thomas@andersenlaw.dk

Company information

Official name
Grønbek Andersen Ejendomsadministration ApS
Established
2021
Domicile
Villestofte
Company form
Private limited company
Industry

About Grønbek Andersen Ejendomsadministration ApS

Grønbek Andersen Ejendomsadministration ApS (CVR number: 42317632) is a company from ODENSE. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønbek Andersen Ejendomsadministration ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.33-44.15-28.38
EBIT-9.33-44.15-28.38
Net earnings-11.13-47.80-28.40
Shareholders equity total28.87-18.93-47.33
Balance sheet total (assets)59.6931.7314.93
Net debt-19.065.3135.21
Profitability
EBIT-%
ROA-15.6 %-80.0 %-50.3 %
ROE-38.6 %-157.8 %-121.7 %
ROI-32.3 %-196.0 %-110.4 %
Economic value added (EVA)-9.33-44.64-26.88
Solvency
Equity ratio48.4 %-37.4 %-76.0 %
Gearing-85.5 %-74.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.5
Current ratio1.90.60.5
Cash and cash equivalents19.0610.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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