REDERIANPARTSSELSKABET GRØNNE ERNA — Credit Rating and Financial Key Figures

CVR number: 87737713
Ternehaven 109, 4000 Roskilde
gronneerna@gmail.com
tel: 28269616
www.groenneerna.dk

Credit rating

Company information

Official name
REDERIANPARTSSELSKABET GRØNNE ERNA
Established
1978
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About REDERIANPARTSSELSKABET GRØNNE ERNA

REDERIANPARTSSELSKABET GRØNNE ERNA (CVR number: 87737713) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -54.9 % compared to the previous year. The operating profit percentage was at 1671.9 % (EBIT: 0.1 mDKK), while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REDERIANPARTSSELSKABET GRØNNE ERNA's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales7.830.4818.447.103.20
Gross profit- 349.23- 233.94- 259.66- 208.19- 257.36
EBIT-37.8348.272.12-24.7053.50
Net earnings-37.8348.001.71-24.7153.50
Shareholders equity total16.7364.7366.4441.7395.23
Balance sheet total (assets)3 109.603 123.703 132.813 105.633 139.46
Net debt-18.06-32.06-39.99-13.63-48.12
Profitability
EBIT-%-483.1 %10056.5 %11.5 %-347.8 %1671.9 %
ROA-1.2 %1.5 %0.1 %-0.8 %1.7 %
ROE-106.1 %117.9 %2.6 %-45.7 %78.1 %
ROI-1.2 %1.6 %0.1 %-0.8 %1.7 %
Economic value added (EVA)-40.0349.031.17-25.2952.83
Solvency
Equity ratio0.5 %2.1 %2.1 %1.3 %3.0 %
Gearing82.0 %21.2 %22.2 %35.3 %14.4 %
Relative net indebtedness %39089.4 %627745.8 %16332.2 %42754.1 %93199.3 %
Liquidity
Quick ratio0.61.51.40.93.1
Current ratio0.61.51.40.93.1
Cash and cash equivalents31.7845.7854.7128.3561.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-388.7 %3659.4 %104.5 %-76.6 %1502.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.