EJENDOMSSELSKABET KYSTVEJEN GRENÅ A/S — Credit Rating and Financial Key Figures

CVR number: 31886880
Kystvej 26, 8500 Grenaa
tel: 89595959

Company information

Official name
EJENDOMSSELSKABET KYSTVEJEN GRENÅ A/S
Established
2008
Company form
Limited company
Industry

About EJENDOMSSELSKABET KYSTVEJEN GRENÅ A/S

EJENDOMSSELSKABET KYSTVEJEN GRENÅ A/S (CVR number: 31886880) is a company from NORDDJURS. The company recorded a gross profit of 3059.4 kDKK in 2024. The operating profit was 2678.9 kDKK, while net earnings were 1775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KYSTVEJEN GRENÅ A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 256.002 501.002 506.003 761.003 059.43
EBIT2 203.002 436.00626.002 447.002 678.95
Net earnings1 494.001 731.00337.001 658.001 775.91
Shareholders equity total7 954.009 750.0010 319.0011 907.0013 631.29
Balance sheet total (assets)35 042.0034 917.0033 644.0034 436.0034 046.83
Net debt19 417.0017 706.0016 416.0015 746.0013 425.58
Profitability
EBIT-%
ROA6.3 %7.0 %1.8 %7.2 %7.8 %
ROE20.7 %19.6 %3.4 %14.9 %13.9 %
ROI6.5 %7.2 %1.9 %7.4 %8.1 %
Economic value added (EVA)6.01202.68-1 216.72257.22329.03
Solvency
Equity ratio22.7 %27.9 %30.7 %34.6 %40.0 %
Gearing245.8 %183.0 %160.4 %132.5 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.0
Current ratio0.00.00.20.10.0
Cash and cash equivalents137.00137.00138.0025.001.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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