Ejendomsselskabet GR ApS — Credit Rating and Financial Key Figures

CVR number: 38118420
Havnevej 3 C, 2670 Greve

Credit rating

Company information

Official name
Ejendomsselskabet GR ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet GR ApS

Ejendomsselskabet GR ApS (CVR number: 38118420) is a company from GREVE. The company recorded a gross profit of 167.6 kDKK in 2024. The operating profit was 135.2 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet GR ApS's liquidity measured by quick ratio was 3.2 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 profit128.00147.00147.00152.00167.62
EBIT95.00114.00115.00119.00135.17
Net earnings44.0080.0073.0077.0090.18
Shareholders equity total1 102.00782.00855.00932.001 022.59
Balance sheet total (assets)2 567.002 161.002 310.002 148.002 302.90
Net debt822.00957.00811.00961.00813.24
Profitability
EBIT-%
ROA3.8 %4.9 %5.1 %5.3 %6.1 %
ROE4.1 %8.5 %8.9 %8.6 %9.2 %
ROI3.2 %3.6 %4.4 %5.0 %4.7 %
Economic value added (EVA)-53.34-19.87-0.54-2.824.63
Solvency
Equity ratio42.9 %36.2 %37.0 %43.4 %44.4 %
Gearing113.0 %128.6 %121.2 %114.1 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.20.71.53.2
Current ratio2.90.20.71.53.2
Cash and cash equivalents423.0049.00225.00102.00288.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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