Gregers & Raaber Ejendomsinvest ApS
Credit rating
Company information
About Gregers & Raaber Ejendomsinvest ApS
Gregers & Raaber Ejendomsinvest ApS (CVR number: 37698180) is a company from AARHUS. The company recorded a gross profit of 92.6 kDKK in 2018. The operating profit was 92.6 kDKK, while net earnings were -50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gregers & Raaber Ejendomsinvest ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 400.37 | 380.09 | 92.61 |
EBIT | 400.37 | 380.09 | 92.61 |
Net earnings | 167.08 | 8.86 | -50.13 |
Shareholders equity total | 217.08 | 225.94 | 175.81 |
Balance sheet total (assets) | 8 411.78 | 4 835.78 | 256.73 |
Net debt | 5 728.88 | 4 273.74 | -21.63 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 5.7 % | 3.6 % |
ROE | 77.0 % | 4.0 % | -25.0 % |
ROI | 4.9 % | 5.9 % | 3.9 % |
Economic value added (EVA) | 311.40 | -3.65 | -33.84 |
Solvency | |||
Equity ratio | 2.6 % | 4.7 % | 68.5 % |
Gearing | 3739.2 % | 1891.5 % | 15.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 0.0 | 3.2 |
Current ratio | 8.2 | 2.1 | 3.2 |
Cash and cash equivalents | 2 388.32 | 48.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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