Grossisten Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42181285
Tåsingevej 5, 9500 Hobro

Credit rating

Company information

Official name
Grossisten Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Grossisten Ejendomme ApS

Grossisten Ejendomme ApS (CVR number: 42181285) is a company from MARIAGERFJORD. The company recorded a gross profit of 588.1 kDKK in 2023. The operating profit was 437.7 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. Grossisten 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
2021
2022
2023
Volume
Net sales
Gross profit48.85434.31588.09
EBIT39.85287.91437.68
Net earnings-30.3281.5449.12
Shareholders equity total9.6891.22140.34
Balance sheet total (assets)12 223.948 716.758 557.86
Net debt6 111.638 514.238 250.29
Profitability
EBIT-%
ROA0.3 %2.7 %5.1 %
ROE-313.3 %161.6 %42.4 %
ROI0.5 %3.3 %5.1 %
Economic value added (EVA)31.0858.1760.48
Solvency
Equity ratio0.1 %1.0 %1.6 %
Gearing89063.0 %9333.6 %5878.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.0
Current ratio1.00.00.0
Cash and cash equivalents2 508.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.64%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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