Ejendomsselskabet Grønnevej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 41146338
Frueløkke 137, 6200 Aabenraa

Credit rating

Company information

Official name
Ejendomsselskabet Grønnevej 20 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Grønnevej 20 ApS

Ejendomsselskabet Grønnevej 20 ApS (CVR number: 41146338) is a company from AABENRAA. The company recorded a gross profit of 111.5 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Grønnevej 20 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit65.7493.0097.00111.48
EBIT65.7468.0072.0083.92
Net earnings-9.1421.0025.0019.08
Shareholders equity total30.8652.0076.0095.27
Balance sheet total (assets)1 528.521 504.001 479.001 836.46
Net debt1 478.441 412.001 180.001 483.81
Profitability
EBIT-%
ROA4.3 %4.5 %4.8 %5.1 %
ROE-29.6 %50.7 %39.1 %22.3 %
ROI4.4 %4.7 %5.4 %5.4 %
Economic value added (EVA)65.74-20.07-6.46-2.71
Solvency
Equity ratio2.0 %3.5 %5.1 %5.2 %
Gearing4790.2 %2715.4 %1552.6 %1557.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.19%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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