EJENDOMSSELSKABET GRETHE RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 28705735
Kingosvej 35, 9490 Pandrup
tel: 98247602

Credit rating

Company information

Official name
EJENDOMSSELSKABET GRETHE RIIS ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GRETHE RIIS ApS

EJENDOMSSELSKABET GRETHE RIIS ApS (CVR number: 28705735) is a company from JAMMERBUGT. The company recorded a gross profit of -48 kDKK in 2020. The operating profit was -125.4 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET GRETHE RIIS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit31.9222.7728.73-77.73-48.00
EBIT23.1814.0419.99-86.46- 125.44
Net earnings76.99-64.721.20- 185.6586.14
Shareholders equity total237.19172.47173.68-11.9774.17
Balance sheet total (assets)5 045.515 076.545 171.275 085.375 258.21
Net debt1 252.241 350.121 344.511 555.05- 119.04
Profitability
EBIT-%
ROA3.8 %0.3 %2.0 %-1.7 %4.9 %
ROE32.5 %-31.6 %0.7 %-7.1 %3.3 %
ROI3.8 %0.3 %2.0 %-1.7 %4.9 %
Economic value added (EVA)18.08176.08189.46106.84105.88
Solvency
Equity ratio4.7 %3.4 %3.4 %-0.2 %1.4 %
Gearing2013.4 %2838.2 %2871.1 %-42494.9 %6929.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.71.0
Current ratio0.70.70.70.71.0
Cash and cash equivalents3 523.433 544.943 641.823 533.295 258.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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