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REDERIANPARTSSELSKABET GRØNNE ERNA

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 the company

REDERIANPARTSSELSKABET GRØNNE ERNA (CVR number: 87737713) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -61.5 % compared to the previous year. The operating profit percentage was poor at -347.8 % (EBIT: -0 mDKK), while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales11.107.830.4818.447.10
Gross profit- 141.62- 349.23- 233.94- 259.66- 208.19
EBIT12.15-37.8348.272.12-24.70
Net earnings12.15-37.8348.001.71-24.71
Shareholders equity total54.5616.7364.7366.4441.73
Balance sheet total (assets)3 088.333 109.603 123.703 132.813 105.63
Net debt1.76-18.06-32.06-39.99-13.63
Profitability
EBIT-%109.5 %-483.1 %10056.5 %11.5 %-347.8 %
ROA0.4 %-1.2 %1.5 %0.1 %-0.8 %
ROE25.1 %-106.1 %117.9 %2.6 %-45.7 %
ROI0.4 %-1.2 %1.6 %0.1 %-0.8 %
Economic value added (EVA)10.28-40.0349.031.17-25.29
Solvency
Equity ratio1.8 %0.5 %2.1 %2.1 %1.3 %
Gearing23.0 %82.0 %21.2 %22.2 %35.3 %
Relative net indebtedness %27236.7 %39089.4 %627745.8 %16332.2 %42754.1 %
Liquidity
Quick ratio1.60.61.51.40.9
Current ratio1.60.61.51.40.9
Cash and cash equivalents10.7631.7845.7854.7128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.6 %-388.7 %3659.4 %104.5 %-76.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:1.34%
Rating: 2/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

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