Green Forest and Farming ApS
Credit rating
Company information
About Green Forest and Farming ApS
Green Forest and Farming ApS (CVR number: 36939192) is a company from VEJLE. The company recorded a gross profit of 94 kDKK in 2022. The operating profit was -83.7 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Forest and Farming 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.51 | 432.20 | 287.32 | 155.19 | 93.99 |
EBIT | - 358.23 | 283.39 | - 946.48 | -94.77 | -83.65 |
Net earnings | - 359.90 | 108.29 | - 907.86 | - 125.91 | - 119.86 |
Shareholders equity total | 3 289.45 | 3 397.74 | 2 489.88 | 2 363.97 | 2 244.11 |
Balance sheet total (assets) | 14 625.44 | 14 749.92 | 13 742.05 | 9 603.50 | 10 732.80 |
Net debt | 10 823.77 | 10 824.21 | 10 963.72 | 6 617.59 | 8 214.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 1.9 % | -6.7 % | -0.6 % | -0.6 % |
ROE | -10.4 % | 3.2 % | -30.8 % | -5.2 % | -5.2 % |
ROI | -2.3 % | 1.9 % | -6.7 % | -0.6 % | -0.6 % |
Economic value added (EVA) | - 690.38 | - 177.06 | -1 157.71 | - 411.24 | - 361.63 |
Solvency | |||||
Equity ratio | 22.5 % | 23.1 % | 18.1 % | 24.6 % | 20.9 % |
Gearing | 331.1 % | 320.6 % | 442.9 % | 297.1 % | 371.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 |
Cash and cash equivalents | 67.24 | 68.27 | 64.14 | 405.78 | 116.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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