EJENDOMSSELSKABET BREDGADE 28 - 30, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 31152577
Højsletvej 12, 8560 Kolind

Company information

Official name
EJENDOMSSELSKABET BREDGADE 28 - 30, GRENAA ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BREDGADE 28 - 30, GRENAA ApS

EJENDOMSSELSKABET BREDGADE 28 - 30, GRENAA ApS (CVR number: 31152577) is a company from SYDDJURS. The company recorded a gross profit of 329.4 kDKK in 2022. The operating profit was 326.4 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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 BREDGADE 28 - 30, GRENAA ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit689.65416.38392.83-24.54329.45
EBIT-3 142.81416.38392.83- 524.64326.38
Net earnings1 057.21272.17168.15- 586.96100.84
Shareholders equity total1 071.511 343.681 511.84924.881 025.72
Balance sheet total (assets)7 331.277 558.278 906.378 249.598 054.97
Net debt3 356.393 328.656 067.576 393.316 486.76
Profitability
EBIT-%
ROA15.3 %5.6 %4.8 %-6.0 %4.2 %
ROE194.7 %22.5 %11.8 %-48.2 %10.3 %
ROI15.4 %5.8 %4.9 %-6.2 %4.4 %
Economic value added (EVA)-3 340.40199.1090.29- 799.95-45.13
Solvency
Equity ratio14.7 %17.8 %17.0 %11.2 %12.8 %
Gearing313.2 %247.7 %468.2 %724.6 %632.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.80.40.2
Current ratio0.10.10.80.40.2
Cash and cash equivalents1 011.43308.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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