Credit rating
Company information
About Grøn Ejendoms Investering ApS
Grøn Ejendoms Investering ApS (CVR number: 43523880) is a company from NORDFYNS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Grøn Ejendoms Investering ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.18 |
EBIT | -2.18 |
Net earnings | 8.29 |
Shareholders equity total | 133.29 |
Balance sheet total (assets) | 181.37 |
Net debt | -5.75 |
Profitability | |
EBIT-% | |
ROA | 6.2 % |
ROE | 6.2 % |
ROI | 6.3 % |
Economic value added (EVA) | -1.61 |
Solvency | |
Equity ratio | 73.5 % |
Gearing | 33.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 50.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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