GreenLab Skive A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 265.82 | 6 684.34 | 4 998.42 | ||
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 total | 27 292.48 | 16 825.18 | 42 401.17 | 14 801.52 | 91 739.52 |
Balance sheet total (assets) | 29 483.52 | 20 037.36 | 66 936.56 | 31 284.97 | 137 001.42 |
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 ratio | 92.6 % | 84.0 % | 63.3 % | 47.3 % | 67.0 % |
Gearing | 1.4 % | 0.3 % | 22.2 % | ||
Relative net indebtedness % | -967.8 % | -92.2 % | -666.1 % | ||
Liquidity | |||||
Quick ratio | 12.4 | 4.8 | 2.6 | 1.6 | 2.4 |
Current ratio | 12.4 | 4.8 | 2.6 | 1.6 | 2.4 |
Cash and cash equivalents | 24 118.70 | 9 374.38 | 57 827.63 | 18 578.38 | 92 507.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | 21.7 | 36.3 | ||
Net working capital % | 1097.8 % | 182.8 % | 768.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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