GRARUPVEJ 3 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30900464
Røgindvej 18, 6940 Lem St

Company information

Official name
GRARUPVEJ 3 EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About GRARUPVEJ 3 EJENDOMME ApS

GRARUPVEJ 3 EJENDOMME ApS (CVR number: 30900464) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1958.6 kDKK in 2023. The operating profit was 1359.8 kDKK, while net earnings were 1398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRARUPVEJ 3 EJENDOMME ApS's liquidity measured by quick ratio was 29.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 982.221 967.601 996.621 946.661 958.63
EBIT1 383.361 368.741 397.761 347.801 359.77
Net earnings1 189.241 232.061 279.951 326.951 397.99
Shareholders equity total32 544.3833 776.4435 056.3936 383.3437 781.33
Balance sheet total (assets)36 462.3937 984.7639 560.6541 190.8942 944.36
Net debt994.39925.54858.11786.75716.55
Profitability
EBIT-%
ROA4.3 %4.3 %4.3 %4.2 %4.3 %
ROE3.7 %3.7 %3.7 %3.7 %3.8 %
ROI4.4 %4.3 %4.3 %4.3 %4.3 %
Economic value added (EVA)- 546.83- 613.95- 651.43- 749.84- 803.58
Solvency
Equity ratio89.3 %88.9 %88.6 %88.3 %88.0 %
Gearing3.1 %2.8 %2.5 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.017.721.425.329.4
Current ratio14.017.721.425.329.4
Cash and cash equivalents4.874.613.145.807.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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