Greencarrier Consolidators Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 14473882
Skagerrakvej 7, 2150 Nordhavn
tel: 39163681

Credit rating

Company information

Official name
Greencarrier Consolidators Denmark ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Greencarrier Consolidators Denmark ApS

Greencarrier Consolidators Denmark ApS (CVR number: 14473882) is a company from KØBENHAVN. The company reported a net sales of 16.3 mDKK in 2023, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was poor at -40.4 % (EBIT: -6.6 mDKK), while net earnings were -5369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greencarrier Consolidators Denmark ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales20 232.3126 847.4232 253.8116 251.92
Gross profit1 224.781 536.581 130.952 247.86-3 767.03
EBIT-2 149.15-1 666.66-1 553.09454.61-6 567.78
Net earnings-2 111.55-1 009.54-1 394.86240.59-5 369.34
Shareholders equity total-1 347.62-2 357.16-1 152.02- 911.43-6 280.77
Balance sheet total (assets)5 675.526 603.859 595.867 477.956 995.54
Net debt4 581.686 086.786 682.023 902.799 489.30
Profitability
EBIT-%-8.2 %-5.8 %1.4 %-40.4 %
ROA-38.0 %-17.8 %-14.6 %8.0 %-58.6 %
ROE-65.6 %-16.4 %-17.2 %2.8 %-74.2 %
ROI-71.3 %-25.8 %-21.7 %14.1 %-94.6 %
Economic value added (EVA)-2 143.52- 881.63-1 097.76411.36-5 013.76
Solvency
Equity ratio11.5 %-5.1 %8.8 %14.6 %-38.0 %
Gearing-340.1 %-258.4 %-580.3 %-428.6 %-151.2 %
Relative net indebtedness %44.3 %40.0 %26.0 %81.6 %
Liquidity
Quick ratio1.11.01.11.20.6
Current ratio1.11.01.11.20.6
Cash and cash equivalents1.333.643.643.649.74
Capital use efficiency
Trade debtors turnover (days)69.875.963.782.4
Net working capital %-0.9 %3.8 %3.1 %-26.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.