K/S GREENOCK

CVR number: 28703139
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S GREENOCK
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S GREENOCK

K/S GREENOCK (CVR number: 28703139) is a company from KØBENHAVN. The company recorded a gross profit of 1234.1 kDKK in 2023. The operating profit was 888.2 kDKK, while net earnings were -558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. K/S GREENOCK's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales2 052.962 283.69
Gross profit1 801.882 104.042 174.092 208.741 234.14
EBIT-7.352 186.164 244.54793.82888.24
Net earnings1 637.11428.302 606.37568.61- 558.06
Shareholders equity total11 351.0111 942.8414 799.2115 517.8215 259.79
Balance sheet total (assets)30 026.7228 161.2130 401.6528 918.2627 983.11
Net debt17 467.3215 292.0314 174.5912 031.7112 344.34
Profitability
EBIT-%-0.4 %95.7 %
ROA0.6 %10.5 %15.0 %5.0 %7.3 %
ROE15.9 %3.7 %19.5 %3.8 %-3.6 %
ROI0.6 %10.7 %15.3 %5.1 %7.4 %
Economic value added (EVA)-2 469.69- 251.021 913.26- 941.30- 768.48
Solvency
Equity ratio37.8 %42.4 %49.3 %54.3 %54.8 %
Gearing159.7 %131.1 %101.6 %82.6 %82.1 %
Relative net indebtedness %877.8 %694.2 %
Liquidity
Quick ratio0.40.40.50.50.2
Current ratio0.40.40.40.40.1
Cash and cash equivalents655.22365.55860.84789.24180.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.2 %-58.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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