GRAN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33044003
Polensgade 15, 8000 Aarhus C
mail@granliving.dk
tel: 86782620

Company information

Official name
GRAN EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About GRAN EJENDOMME ApS

GRAN EJENDOMME ApS (CVR number: 33044003) is a company from AARHUS. The company recorded a gross profit of -152.3 kDKK in 2023. The operating profit was -335 kDKK, while net earnings were -448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRAN EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit146.09106.95-37.8627.44- 152.32
EBIT125.0685.92-59.945.37- 335.05
Net earnings76.90-0.45- 264.16-89.80- 448.62
Shareholders equity total- 893.34- 893.79-1 157.95-1 247.75-1 696.37
Balance sheet total (assets)3 007.173 004.322 870.532 820.002 617.21
Net debt-25.71-43.89-19.55-0.10-11.03
Profitability
EBIT-%
ROA3.1 %2.2 %-1.5 %0.1 %-8.0 %
ROE2.5 %-0.0 %-9.0 %-3.2 %-16.5 %
ROI
Economic value added (EVA)177.26132.104.5665.14- 297.21
Solvency
Equity ratio-22.9 %-22.9 %-28.7 %-30.7 %-39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents25.7143.8919.550.1011.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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