Credit rating
Company information
About GREEN-ANLÆG ApS
GREEN-ANLÆG ApS (CVR number: 35387188) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5935.5 kDKK in 2023. The operating profit was -2868.9 kDKK, while net earnings were -3186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN-ANLÆG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 325.85 | 8 289.27 | 10 972.12 | 9 839.52 | 5 935.54 |
EBIT | -1 833.46 | - 456.53 | 793.95 | 1 458.58 | -2 868.88 |
Net earnings | -1 601.76 | - 604.76 | 365.82 | 915.07 | -3 186.39 |
Shareholders equity total | 1 292.01 | 687.26 | 1 053.08 | 1 968.16 | -1 218.24 |
Balance sheet total (assets) | 9 117.81 | 10 591.40 | 10 185.49 | 9 669.13 | 7 589.83 |
Net debt | 3 046.13 | 3 520.14 | 3 403.63 | 2 467.22 | 5 049.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -4.6 % | 7.7 % | 14.8 % | -31.0 % |
ROE | -76.5 % | -61.1 % | 42.0 % | 60.6 % | -66.7 % |
ROI | -33.0 % | -8.6 % | 15.4 % | 27.8 % | -51.9 % |
Economic value added (EVA) | -1 570.72 | - 460.13 | 534.09 | 1 072.16 | -2 875.16 |
Solvency | |||||
Equity ratio | 14.2 % | 6.5 % | 10.3 % | 20.4 % | -13.8 % |
Gearing | 236.5 % | 514.1 % | 324.9 % | 126.8 % | -416.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 10.06 | 13.38 | 18.19 | 28.26 | 25.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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