Gregers & Raaber Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37698180
Heibergsgade 10 A, 8000 Aarhus C

Company information

Official name
Gregers & Raaber Ejendomsinvest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit400.37380.0992.61
EBIT400.37380.0992.61
Net earnings167.088.86-50.13
Shareholders equity total217.08225.94175.81
Balance sheet total (assets)8 411.784 835.78256.73
Net debt5 728.884 273.74-21.63
Profitability
EBIT-%
ROA4.8 %5.7 %3.6 %
ROE77.0 %4.0 %-25.0 %
ROI4.9 %5.9 %3.9 %
Economic value added (EVA)311.40-3.65-33.84
Solvency
Equity ratio2.6 %4.7 %68.5 %
Gearing3739.2 %1891.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.03.2
Current ratio8.22.13.2
Cash and cash equivalents2 388.3248.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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