EJENDOMSSELSKABET GRØNDYSSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 473.06 | 713.18 | 2 233.58 | 14.63 | -20.19 |
EBIT | 221.48 | 367.29 | 2 010.87 | -92.71 | -85.40 |
Net earnings | 138.23 | 213.46 | 1 471.65 | 65.18 | -66.46 |
Shareholders equity total | 1 974.97 | 2 188.43 | 3 200.08 | 3 265.26 | 3 198.80 |
Balance sheet total (assets) | 4 708.81 | 4 605.48 | 4 666.55 | 4 053.81 | 3 578.35 |
Net debt | 2 103.47 | 1 944.69 | -1 030.07 | - 639.42 | - 637.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 7.9 % | 43.4 % | -2.1 % | -2.2 % |
ROE | 7.3 % | 10.3 % | 54.6 % | 2.0 % | -2.1 % |
ROI | 5.3 % | 8.9 % | 49.5 % | -2.4 % | -2.4 % |
Economic value added (EVA) | 8.96 | 73.18 | 1 306.71 | - 265.86 | - 254.04 |
Solvency | |||||
Equity ratio | 43.2 % | 48.8 % | 71.6 % | 82.9 % | 92.7 % |
Gearing | 108.7 % | 89.0 % | 17.6 % | 13.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 2.5 | 3.7 | 2.8 |
Current ratio | 0.1 | 0.0 | 1.9 | 2.6 | 1.8 |
Cash and cash equivalents | 43.45 | 2.75 | 1 591.80 | 1 065.37 | 656.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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