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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.70 | 473.06 | 713.18 | 2 233.58 | 14.63 |
EBIT | 225.61 | 221.48 | 367.29 | 2 010.87 | -92.71 |
Net earnings | 55.01 | 138.23 | 213.46 | 1 471.65 | 65.18 |
Shareholders equity total | 1 836.74 | 1 974.97 | 2 188.43 | 3 200.08 | 3 265.26 |
Balance sheet total (assets) | 4 682.55 | 4 708.81 | 4 605.48 | 4 666.55 | 4 053.81 |
Net debt | 2 374.46 | 2 103.47 | 1 944.69 | -1 030.07 | - 639.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.7 % | 7.9 % | 43.4 % | -2.1 % |
ROE | 3.0 % | 7.3 % | 10.3 % | 54.6 % | 2.0 % |
ROI | 5.2 % | 5.3 % | 8.9 % | 49.5 % | -2.4 % |
Economic value added (EVA) | -33.69 | 34.50 | 102.19 | 1 338.30 | - 167.59 |
Solvency | |||||
Equity ratio | 40.4 % | 43.2 % | 48.8 % | 71.6 % | 82.9 % |
Gearing | 130.3 % | 108.7 % | 89.0 % | 17.6 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 2.5 | 3.7 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.9 | 2.6 |
Cash and cash equivalents | 18.15 | 43.45 | 2.75 | 1 591.80 | 1 065.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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