EJENDOMSSELSKABET GRUNDTVIGS ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 34716005
Grundtvigs Alle 161, 6400 Sønderborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET GRUNDTVIGS ALLE ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRUNDTVIGS ALLE ApS

EJENDOMSSELSKABET GRUNDTVIGS ALLE ApS (CVR number: 34716005) is a company from SØNDERBORG. The company recorded a gross profit of 132.7 kDKK in 2024. The operating profit was 106.7 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET GRUNDTVIGS ALLE ApS's liquidity measured by quick ratio was 0.3 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 profit299.42304.99316.33308.17132.69
EBIT273.42278.99290.33282.17106.69
Net earnings202.64206.56216.20203.7683.72
Shareholders equity total2 631.132 737.682 853.883 057.643 141.37
Balance sheet total (assets)3 999.853 958.813 927.033 913.303 928.83
Net debt745.65597.57442.53187.96170.40
Profitability
EBIT-%
ROA6.8 %7.0 %7.4 %7.2 %2.7 %
ROE8.0 %7.7 %7.7 %6.9 %2.7 %
ROI7.0 %7.2 %7.5 %7.4 %2.8 %
Economic value added (EVA)16.2120.2231.7826.21- 108.84
Solvency
Equity ratio65.8 %69.2 %72.7 %78.1 %80.0 %
Gearing29.3 %22.2 %15.7 %7.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents26.4811.405.6325.3029.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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