GRØNLØKKEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31947464
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com

Company information

Official name
GRØNLØKKEN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About GRØNLØKKEN EJENDOMME ApS

GRØNLØKKEN EJENDOMME ApS (CVR number: 31947464) is a company from SVENDBORG. The company recorded a gross profit of 2167 kDKK in 2023. The operating profit was 2167 kDKK, while net earnings were 1511.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. GRØNLØKKEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit1 916.012 047.281 754.952 534.212 167.02
EBIT1 916.012 047.281 754.952 534.212 167.02
Net earnings937.691 572.131 350.311 970.021 511.16
Shareholders equity total12 698.9513 271.0714 621.3816 591.408 202.57
Balance sheet total (assets)29 556.8229 925.1330 869.5132 049.8429 115.29
Net debt10 832.469 866.009 342.668 573.1914 087.28
Profitability
EBIT-%
ROA7.2 %7.0 %5.9 %8.4 %8.1 %
ROE7.7 %12.1 %9.7 %12.6 %12.2 %
ROI7.6 %7.5 %6.4 %9.0 %8.6 %
Economic value added (EVA)394.24474.58255.28829.06484.49
Solvency
Equity ratio43.0 %44.3 %47.4 %51.8 %28.2 %
Gearing85.3 %74.3 %63.9 %51.7 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.10.2
Current ratio0.30.40.71.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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