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

CVR number: 27349803
Grøndyssevej 16, 3210 Vejby

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 14.6 kDKK in 2023. The operating profit was -92.7 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 3.7 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 profit571.70473.06713.182 233.5814.63
EBIT225.61221.48367.292 010.87-92.71
Net earnings55.01138.23213.461 471.6565.18
Shareholders equity total1 836.741 974.972 188.433 200.083 265.26
Balance sheet total (assets)4 682.554 708.814 605.484 666.554 053.81
Net debt2 374.462 103.471 944.69-1 030.07- 639.42
Profitability
EBIT-%
ROA4.7 %4.7 %7.9 %43.4 %-2.1 %
ROE3.0 %7.3 %10.3 %54.6 %2.0 %
ROI5.2 %5.3 %8.9 %49.5 %-2.4 %
Economic value added (EVA)-33.6934.50102.191 338.30- 167.59
Solvency
Equity ratio40.4 %43.2 %48.8 %71.6 %82.9 %
Gearing130.3 %108.7 %89.0 %17.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.53.7
Current ratio0.10.10.01.92.6
Cash and cash equivalents18.1543.452.751 591.801 065.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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