Greenfields Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenfields Holding ApS
Greenfields Holding ApS (CVR number: 41358149) is a company from NORDFYNS. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Greenfields Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -32.67 | -3.47 | -2.67 | -2.80 |
EBIT | -32.67 | -3.47 | -2.67 | -2.80 |
Net earnings | 63.19 | -1.12 | 13.87 | 86.23 |
Shareholders equity total | 103.19 | 92.08 | 95.94 | 172.17 |
Balance sheet total (assets) | 473.41 | 442.98 | 505.07 | 787.21 |
Net debt | -71.24 | -14.37 | -8.77 | -65.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.2 % | -0.8 % | 3.7 % | 15.1 % |
ROE | 61.2 % | -1.1 % | 14.7 % | 64.3 % |
ROI | 14.3 % | -0.8 % | 6.2 % | 33.1 % |
Economic value added (EVA) | -32.67 | -8.81 | -7.85 | -8.35 |
Solvency | ||||
Equity ratio | 21.8 % | 20.8 % | 19.0 % | 21.9 % |
Gearing | 22.3 % | 25.0 % | 27.8 % | 170.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.1 | 1.1 | 1.2 |
Current ratio | 3.5 | 2.1 | 1.1 | 1.2 |
Cash and cash equivalents | 94.24 | 37.37 | 35.47 | 358.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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