Greystone Special Situations Fund K/S — Credit Rating and Financial Key Figures

CVR number: 38742353
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
tel: 40764041

Company information

Official name
Greystone Special Situations Fund K/S
Established
2017
Domicile
Nyrup
Company form
Limited partnership
Industry

About Greystone Special Situations Fund K/S

Greystone Special Situations Fund K/S (CVR number: 38742353K) is a company from HELSINGØR. The company recorded a gross profit of -1339.8 kDKK in 2023. The operating profit was 1339.8 kDKK, while net earnings were -2855.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Greystone Special Situations Fund K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 800.56-2 196.89-1 828 376.00-1 549.81-1 339.84
EBIT-1 800.56-2 196.89-1 828 376.00-1 549.811 339.84
Net earnings377 373.8526 588.59- 282 296 166.0020 069.73-2 855.16
Shareholders equity total454 738.88496 327.46214 031 296.00234 101.02231 245.86
Balance sheet total (assets)454 827.13498 181.36217 355 120.00238 863.35234 669.37
Net debt-28.48-4.663 247 930.004 686.243 263.32
Profitability
EBIT-%
ROA0.3 %0.3 %0.4 %0.0 %5.3 %
ROE148.6 %5.6 %-263.2 %0.0 %-1.2 %
ROI0.3 %0.3 %0.4 %0.0 %5.3 %
Economic value added (EVA)-4 217.96-6 120.68-1 831 736.05-10 756 577.51-10 423.69
Solvency
Equity ratio100.0 %99.6 %98.5 %98.0 %98.5 %
Gearing1.5 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.60.00.00.0
Current ratio13.60.00.00.0
Cash and cash equivalents28.484.66894.001.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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