GRØNLYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 25078527
Mandelalleen 6, 5610 Assens

Company information

Official name
GRØNLYKKE LANDBRUG ApS
Personnel
5 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit56 250.5759 618.3164 057.4262 480.4656 865.85
EBIT4 152.924 791.7411 906.1311 272.34- 106.29
Net earnings1 785.002 815.4045 975.7010 929.562 933.12
Shareholders equity total63 766.9665 463.36115 908.96118 498.59116 181.70
Balance sheet total (assets)151 328.77170 740.65214 344.63226 834.66197 956.31
Net debt56 706.7827 242.6133 352.3749 508.69
Profitability
EBIT-%
ROA2.9 %26.0 %6.8 %2.2 %
ROE4.6 %56.5 %10.6 %2.8 %
ROI3.6 %32.1 %8.3 %2.6 %
Economic value added (EVA)-3 466.61-2 538.392 407.93- 466.19-9 285.14
Solvency
Equity ratio39.1 %54.1 %52.2 %58.7 %
Gearing93.4 %47.3 %48.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.90.9
Current ratio0.91.71.41.8
Cash and cash equivalents3 429.994 415.8327 581.2224 027.666 427.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

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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