Ejendomsselskabet Grenåvej selskab 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Grenåvej selskab 2 ApS
Ejendomsselskabet Grenåvej selskab 2 ApS (CVR number: 42382388) is a company from AARHUS. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Grenåvej selskab 2 ApS's liquidity measured by quick ratio was 5.1 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.67 |
EBIT | -12.67 |
Net earnings | -11.48 |
Shareholders equity total | 28.52 |
Balance sheet total (assets) | 35.52 |
Net debt | -33.89 |
Profitability | |
EBIT-% | |
ROA | -35.7 % |
ROE | -40.2 % |
ROI | -44.4 % |
Economic value added (EVA) | -11.09 |
Solvency | |
Equity ratio | 80.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.1 |
Current ratio | 5.1 |
Cash and cash equivalents | 33.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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