GREEN ENTERTAINMENT A/S — Credit Rating and Financial Key Figures

CVR number: 28290489
Korsdalsvej 100, 2610 Rødovre
kf@avarta.dk
tel: 44539900
www.avartaelite.dk

Credit rating

Company information

Official name
GREEN ENTERTAINMENT A/S
Personnel
16 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About GREEN ENTERTAINMENT A/S

GREEN ENTERTAINMENT A/S (CVR number: 28290489) is a company from RØDOVRE. The company recorded a gross profit of 615.4 kDKK in 2023. The operating profit was 39.1 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN ENTERTAINMENT A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 043.041 174.16261.39256.60615.38
EBIT288.5757.27-8.27- 113.6039.05
Net earnings275.2150.26-14.11- 116.3934.75
Shareholders equity total-14.6935.5721.46-94.93-60.18
Balance sheet total (assets)342.10508.35283.55261.53307.80
Net debt- 165.82- 209.50- 193.65- 132.71- 248.58
Profitability
EBIT-%
ROA75.3 %13.2 %-2.1 %-35.5 %10.8 %
ROE119.2 %26.6 %-49.5 %-82.3 %12.2 %
ROI322.0 %-29.0 %-1058.7 %
Economic value added (EVA)307.5466.340.47- 104.9550.49
Solvency
Equity ratio-4.2 %7.0 %9.0 %-26.6 %-16.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.30.70.8
Current ratio1.01.11.10.70.8
Cash and cash equivalents165.82209.50193.65132.71248.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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