EJENDOMSSELSKABET GRØNNEVEJ KØGE SYD ApS — Credit Rating and Financial Key Figures

CVR number: 29150990
Falkevej 38, 4600 Køge
tel: 56651715

Company information

Official name
EJENDOMSSELSKABET GRØNNEVEJ KØGE SYD ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRØNNEVEJ KØGE SYD ApS

EJENDOMSSELSKABET GRØNNEVEJ KØGE SYD ApS (CVR number: 29150990) is a company from KØGE. The company recorded a gross profit of 695.5 kDKK in 2024. The operating profit was 695.5 kDKK, while net earnings were 405 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 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. EJENDOMSSELSKABET GRØNNEVEJ KØGE SYD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.50545.60422.79365.83695.54
EBIT332.502 330.03476.46365.83695.54
Net earnings49.491 811.05727.23195.46405.00
Shareholders equity total321.302 132.352 859.583 055.043 460.04
Balance sheet total (assets)7 424.489 285.019 484.979 471.1110 202.77
Net debt6 338.305 746.094 929.135 016.644 242.66
Profitability
EBIT-%
ROA5.4 %31.0 %12.8 %7.7 %7.1 %
ROE16.7 %147.6 %29.1 %6.6 %12.4 %
ROI5.6 %32.3 %13.6 %8.1 %7.5 %
Economic value added (EVA)- 113.311 454.68-77.74- 158.7678.34
Solvency
Equity ratio4.3 %23.0 %30.1 %32.3 %33.9 %
Gearing1973.3 %273.0 %173.8 %164.5 %141.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents1.9574.4841.809.72667.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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