Ejendommen Brogade 4, Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 39202662
Århusvej 22 A, 8500 Grenaa

Credit rating

Company information

Official name
Ejendommen Brogade 4, Grenå ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Brogade 4, Grenå ApS

Ejendommen Brogade 4, Grenå ApS (CVR number: 39202662) is a company from NORDDJURS. The company recorded a gross profit of 157 kDKK in 2023. The operating profit was 93.7 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendommen Brogade 4, Grenå ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit- 209.58229.3520.93- 344.04157.03
EBIT- 209.58229.3520.93- 344.0493.73
Net earnings- 269.45129.45-34.98- 280.0265.25
Shareholders equity total69.07198.52163.55- 116.47-51.22
Balance sheet total (assets)3 387.083 139.993 121.953 512.6710 893.01
Net debt1 929.032 080.292 086.371 707.441 339.39
Profitability
EBIT-%
ROA-6.0 %7.0 %0.7 %-10.2 %2.3 %
ROE-132.2 %96.8 %-19.3 %-15.2 %0.9 %
ROI-8.4 %9.7 %0.9 %-15.6 %8.3 %
Economic value added (EVA)- 308.2685.29-96.20- 375.00-13.72
Solvency
Equity ratio2.0 %6.3 %5.2 %-3.2 %-0.5 %
Gearing3280.2 %1111.1 %1322.3 %-1790.9 %-3922.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.30.1
Current ratio0.30.20.10.30.1
Cash and cash equivalents336.69125.4976.19378.46669.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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