GRØNNE EJENDOMME ApS

CVR number: 28974868
Bindeballevej 97 A, 7183 Randbøl
tel: 40806060

Credit rating

Company information

Official name
GRØNNE EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GRØNNE EJENDOMME ApS

GRØNNE EJENDOMME ApS (CVR number: 28974868) is a company from VEJLE. The company recorded a gross profit of -16 kDKK in 2017. The operating profit was -16 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRØNNE EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
20162017
Volume
Net sales
Gross profit-14.76-16.00
EBIT-14.76-16.00
Net earnings-11.56-11.57
Shareholders equity total117.35105.78
Balance sheet total (assets)334.73318.43
Net debt141.79153.18
Profitability
EBIT-%
ROA-4.4 %-4.9 %
ROE-9.9 %-10.4 %
ROI-4.5 %-5.0 %
Economic value added (EVA)-11.51-13.74
Solvency
Equity ratio35.1 %33.2 %
Gearing180.6 %195.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents70.0953.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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