Ejendomsselskabet Grimhøjen ApS — Credit Rating and Financial Key Figures

CVR number: 42141771
Grimhøjvej 6, 8220 Brabrand
tel: 30245747

Credit rating

Company information

Official name
Ejendomsselskabet Grimhøjen ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Grimhøjen ApS

Ejendomsselskabet Grimhøjen ApS (CVR number: 42141771) is a company from AARHUS. The company recorded a gross profit of 138.2 kDKK in 2024. The operating profit was 25.6 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -97.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Grimhøjen 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
2021
2022
2023
2024
Volume
Net sales
Gross profit234.9058.36213.17138.18
EBIT196.47-10.56105.3525.62
Net earnings128.12- 113.14-52.69- 116.47
Shareholders equity total168.1154.982.29235.82
Balance sheet total (assets)4 013.825 042.344 968.905 144.75
Net debt2 478.434 472.344 409.044 390.10
Profitability
EBIT-%
ROA4.9 %0.1 %2.1 %0.5 %
ROE76.2 %-101.4 %-184.0 %-97.8 %
ROI5.1 %0.1 %2.2 %0.5 %
Economic value added (EVA)174.80- 115.7141.87-52.11
Solvency
Equity ratio4.2 %1.1 %0.0 %4.6 %
Gearing1474.9 %8439.4 %203252.4 %1979.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents1.05167.29243.40277.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.58%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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