MICHAEL GRUNDHOLM EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL GRUNDHOLM EJENDOMME A/S
MICHAEL GRUNDHOLM EJENDOMME A/S (CVR number: 30551877) is a company from VEJLE. The company recorded a gross profit of -291 kDKK in 2024. The operating profit was -309.4 kDKK, while net earnings were -809.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. MICHAEL GRUNDHOLM EJENDOMME A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 238.41 | 634.64 | -61.16 | 93.49 | - 291.05 |
| EBIT | -6.46 | 1 045.21 | -1 376.11 | 74.64 | - 309.35 |
| Net earnings | - 149.08 | 936.46 | -1 426.42 | -54.64 | - 809.51 |
| Shareholders equity total | 5 620.66 | 6 557.12 | 5 130.70 | 5 076.05 | 4 266.54 |
| Balance sheet total (assets) | 12 438.94 | 10 107.58 | 9 872.84 | 10 146.91 | 9 849.45 |
| Net debt | 2 681.79 | -86.91 | 1 450.17 | 1 309.69 | 1 253.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 9.3 % | -13.6 % | 2.4 % | -1.6 % |
| ROE | -2.6 % | 15.4 % | -24.4 % | -1.1 % | -17.3 % |
| ROI | -0.1 % | 11.5 % | -18.4 % | 3.7 % | -2.7 % |
| Economic value added (EVA) | - 519.88 | 612.40 | -1 657.04 | - 269.87 | - 542.87 |
| Solvency | |||||
| Equity ratio | 45.2 % | 64.9 % | 52.0 % | 50.0 % | 43.3 % |
| Gearing | 77.0 % | 23.3 % | 28.3 % | 26.7 % | 29.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| Current ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 1 647.78 | 1 615.34 | 46.78 | 16.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.