Grønnevangen Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40945105
Fuglebakken 119, Snestrup 5210 Odense NV
jf@freund.dk
tel: 66162414

Credit rating

Company information

Official name
Grønnevangen Ejendomsinvest ApS
Established
2019
Domicile
Snestrup
Company form
Private limited company
Industry

About Grønnevangen Ejendomsinvest ApS

Grønnevangen Ejendomsinvest ApS (CVR number: 40945105) is a company from ODENSE. The company recorded a gross profit of 148.9 kDKK in 2023. The operating profit was 123.5 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Grønnevangen Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit199.96197.22187.08208.98148.93
EBIT174.56171.82161.67183.57123.53
Net earnings175.61126.28118.72132.6182.84
Shareholders equity total406.52532.80651.53684.13766.97
Balance sheet total (assets)1 724.591 864.101 857.481 718.641 781.34
Net debt1 106.10939.19811.50782.34729.10
Profitability
EBIT-%
ROA10.1 %9.6 %8.7 %10.3 %7.1 %
ROE43.2 %26.9 %20.0 %19.9 %11.4 %
ROI10.7 %10.2 %9.2 %10.9 %7.5 %
Economic value added (EVA)191.3076.1672.7086.3132.30
Solvency
Equity ratio23.6 %28.6 %35.1 %39.8 %43.1 %
Gearing272.1 %207.2 %152.7 %120.9 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.6
Current ratio0.30.50.30.6
Cash and cash equivalents164.91183.7144.83117.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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