EJENDOMSSELSKABET GRØNDYSSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27349803
Grøndyssevej 16, 3210 Vejby
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET GRØNDYSSEN A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About EJENDOMSSELSKABET GRØNDYSSEN A/S

EJENDOMSSELSKABET GRØNDYSSEN A/S (CVR number: 27349803) is a company from GRIBSKOV. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were -66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET GRØNDYSSEN A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.06713.182 233.5814.63-20.19
EBIT221.48367.292 010.87-92.71-85.40
Net earnings138.23213.461 471.6565.18-66.46
Shareholders equity total1 974.972 188.433 200.083 265.263 198.80
Balance sheet total (assets)4 708.814 605.484 666.554 053.813 578.35
Net debt2 103.471 944.69-1 030.07- 639.42- 637.85
Profitability
EBIT-%
ROA4.7 %7.9 %43.4 %-2.1 %-2.2 %
ROE7.3 %10.3 %54.6 %2.0 %-2.1 %
ROI5.3 %8.9 %49.5 %-2.4 %-2.4 %
Economic value added (EVA)8.9673.181 306.71- 265.86- 254.04
Solvency
Equity ratio43.2 %48.8 %71.6 %82.9 %92.7 %
Gearing108.7 %89.0 %17.6 %13.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.53.72.8
Current ratio0.10.01.92.61.8
Cash and cash equivalents43.452.751 591.801 065.37656.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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