Grevlund Ejendomme ApS

CVR number: 37920878
Ved Stranden 62, 9560 Hadsund

Credit rating

Company information

Official name
Grevlund Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Grevlund Ejendomme ApS

Grevlund Ejendomme ApS (CVR number: 37920878) is a company from MARIAGERFJORD. The company recorded a gross profit of 158.7 kDKK in 2023. The operating profit was 158.7 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. Grevlund 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
20192020202120222023
Volume
Net sales
Gross profit79.7439.4270.1584.00158.72
EBIT79.7439.4270.1584.00158.72
Net earnings16.48-12.0312.9428.6583.81
Shareholders equity total40.9128.8841.8270.47154.28
Balance sheet total (assets)1 435.901 433.771 430.261 427.171 268.68
Net debt1 343.471 321.171 295.541 259.31981.31
Profitability
EBIT-%
ROA5.6 %2.8 %4.9 %5.9 %11.8 %
ROE50.4 %-34.5 %36.6 %51.0 %74.6 %
ROI5.8 %2.9 %5.2 %6.2 %12.3 %
Economic value added (EVA)14.73-15.909.8421.1179.13
Solvency
Equity ratio2.8 %2.0 %2.9 %4.9 %12.2 %
Gearing3283.9 %4574.2 %3098.1 %1787.1 %636.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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