GreenLab Skive A/S — Credit Rating and Financial Key Figures

CVR number: 40114521
Næstildvej 10 A, Kåstrup 7860 Spøttrup
Info@Greenlab.dk
tel: 39391661
www.greenlab.dk

Credit rating

Company information

Official name
GreenLab Skive A/S
Personnel
30 persons
Established
2018
Domicile
Kåstrup
Company form
Limited company
Industry
  • Expand more icon84Public administration and defence; compulsory social security

About GreenLab Skive A/S

GreenLab Skive A/S (CVR number: 40114521) is a company from SKIVE. The company recorded a gross profit of -3494.6 kDKK in 2023. The operating profit was -29.5 mDKK, while net earnings were -23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GreenLab Skive A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 265.826 684.344 998.42
Gross profit-2 656.86-1 809.63-6 794.65-7 138.50-3 494.57
EBIT-3 901.13-10 353.89-18 862.85-26 849.91-29 520.95
Net earnings-3 107.52-10 467.30-19 590.68-27 599.66-23 062.00
Shareholders equity total27 292.4816 825.1842 401.1714 801.5291 739.52
Balance sheet total (assets)29 483.5220 037.3666 936.5631 284.97137 001.42
Net debt-23 724.80-9 374.38-57 827.63-18 540.42-72 159.28
Profitability
EBIT-%-172.2 %-154.9 %-377.4 %
ROA-13.2 %-41.8 %-43.0 %-54.6 %-33.3 %
ROE-11.4 %-47.5 %-66.2 %-96.5 %-43.3 %
ROI-14.1 %-46.5 %-63.2 %-93.7 %-44.1 %
Economic value added (EVA)-3 044.24-9 488.27-19 237.26-26 074.73-24 071.77
Solvency
Equity ratio92.6 %84.0 %63.3 %47.3 %67.0 %
Gearing1.4 %0.3 %22.2 %
Relative net indebtedness %-967.8 %-92.2 %-666.1 %
Liquidity
Quick ratio12.44.82.61.62.4
Current ratio12.44.82.61.62.4
Cash and cash equivalents24 118.709 374.3857 827.6318 578.3892 507.72
Capital use efficiency
Trade debtors turnover (days)1.421.736.3
Net working capital %1097.8 %182.8 %768.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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