Grundtvig Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40404015
Hovedgaden 46 A, 4050 Skibby
pesecon@hotmail.com
tel: 60211166

Credit rating

Company information

Official name
Grundtvig Ejendomme A/S
Established
2019
Company form
Limited company
Industry

About Grundtvig Ejendomme A/S

Grundtvig Ejendomme A/S (CVR number: 40404015) is a company from FREDERIKSSUND. The company recorded a gross profit of 4318.7 kDKK in 2024. The operating profit was 3859.2 kDKK, while net earnings were 2433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Grundtvig Ejendomme A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 883.13-80.481 015.432 168.474 318.69
EBIT-1 940.04- 157.86790.481 240.753 859.18
Net earnings-2 801.02- 171.381 209.691 021.602 433.89
Shareholders equity total1 047.63876.252 085.943 107.545 541.43
Balance sheet total (assets)1 562.632 133.9513 223.8215 416.8019 349.05
Net debt- 427.72327.49496.972 527.191 236.55
Profitability
EBIT-%
ROA-29.2 %-8.5 %10.9 %9.1 %22.2 %
ROE-255.1 %-17.8 %81.7 %39.3 %56.3 %
ROI-65.6 %-13.1 %44.3 %31.6 %61.8 %
Economic value added (EVA)-2 453.56- 226.56500.331 074.992 711.54
Solvency
Equity ratio67.0 %41.1 %15.8 %20.2 %28.6 %
Gearing15.0 %37.4 %23.8 %82.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.90.60.50.4
Current ratio2.60.90.60.50.4
Cash and cash equivalents585.3829.7142.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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