GRØNLYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 25078527
Mandelalleen 6, 5610 Assens

Credit rating

Company information

Official name
GRØNLYKKE LANDBRUG ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About GRØNLYKKE LANDBRUG ApS

GRØNLYKKE LANDBRUG ApS (CVR number: 25078527K) is a company from ASSENS. The company recorded a gross profit of 56.9 mDKK in 2018. The operating profit was -106.3 kDKK, while net earnings were 2933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNLYKKE LANDBRUG ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit64 057.4262 480.4656 865.85
EBIT11 906.1311 272.34- 106.29
Net earnings45 975.7010 929.562 933.12
Shareholders equity total115 908.96118 498.59116 181.70
Balance sheet total (assets)214 344.63226 834.66197 956.31
Net debt27 242.6133 352.3749 508.69
Profitability
EBIT-%
ROA23.4 %6.8 %2.2 %
ROE45.8 %10.6 %2.8 %
ROI28.4 %8.3 %2.6 %
Economic value added (EVA)9 037.651 355.43-7 384.62
Solvency
Equity ratio54.1 %52.2 %58.7 %
Gearing47.3 %48.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.9
Current ratio1.71.41.8
Cash and cash equivalents27 581.2224 027.666 427.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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