Grønlykke Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38749234
Hunderupvænget 6, 5230 Odense M
familiengronlykke@gmail.com
tel: 40634049

Company information

Official name
Grønlykke Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Grønlykke Ejendomme ApS

Grønlykke Ejendomme ApS (CVR number: 38749234) is a company from ODENSE. The company recorded a gross profit of 790.4 kDKK in 2024. The operating profit was 770.4 kDKK, while net earnings were 615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Grønlykke Ejendomme ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit282.44540.59563.31817.13790.36
EBIT-2 955.42520.59543.31797.13770.36
Net earnings-2 480.09381.31298.54588.86615.92
Shareholders equity total3 382.113 763.423 681.973 970.823 986.74
Balance sheet total (assets)11 399.2211 552.0311 461.4211 388.8611 158.45
Net debt5 128.264 579.274 835.824 077.283 943.05
Profitability
EBIT-%
ROA-23.9 %5.2 %5.2 %8.0 %7.9 %
ROE-53.1 %10.7 %8.0 %15.4 %15.5 %
ROI-24.2 %5.3 %5.2 %8.1 %8.0 %
Economic value added (EVA)-2 885.782.6980.18178.27208.34
Solvency
Equity ratio29.7 %32.6 %32.1 %34.9 %35.7 %
Gearing192.1 %157.0 %159.8 %134.0 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.62.53.22.7
Current ratio3.94.62.53.22.7
Cash and cash equivalents1 369.611 329.461 048.691 241.951 078.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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