GRENÅ BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 24222845
Næsbyvej 12, Næsby 8500 Grenaa
tel: 28381200

Credit rating

Company information

Official name
GRENÅ BOLIGUDLEJNING ApS
Established
1999
Domicile
Næsby
Company form
Private limited company
Industry

About GRENÅ BOLIGUDLEJNING ApS

GRENÅ BOLIGUDLEJNING ApS (CVR number: 24222845) is a company from NORDDJURS. The company recorded a gross profit of 36.1 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRENÅ BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.50181.24115.69-88.4136.11
EBIT- 641.45172.63129.8867.1432.67
Net earnings- 692.56112.0184.3052.54-12.17
Shareholders equity total1 105.191 217.201 301.501 354.041 341.87
Balance sheet total (assets)2 775.902 767.942 664.402 509.812 656.48
Net debt1 502.981 420.061 274.311 085.751 241.68
Profitability
EBIT-%
ROA-20.7 %6.2 %4.8 %2.6 %1.3 %
ROE-47.7 %9.6 %6.7 %4.0 %-0.9 %
ROI-21.4 %6.4 %4.9 %2.7 %1.3 %
Economic value added (EVA)- 805.2132.227.46-30.27-67.91
Solvency
Equity ratio40.0 %44.2 %49.1 %54.4 %50.6 %
Gearing136.0 %116.7 %97.9 %80.2 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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