GREENCON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENCON HOLDING ApS
GREENCON HOLDING ApS (CVR number: 33077084) is a company from SOLRØD. The company recorded a gross profit of -5.8 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent but Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREENCON HOLDING ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.53 | -5.69 | -5.77 |
EBIT | -5.53 | -5.69 | -5.77 |
Net earnings | -29.72 | - 178.74 | - 171.38 |
Shareholders equity total | 429.29 | 250.55 | 79.17 |
Balance sheet total (assets) | 451.54 | 272.75 | 101.37 |
Net debt | -27.67 | -44.87 | -6.00 |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | 27.3 % | 85.5 % |
ROE | -6.9 % | -52.6 % | -104.0 % |
ROI | -3.1 % | -52.6 % | -104.0 % |
Economic value added (EVA) | -5.53 | -24.15 | -16.10 |
Solvency | |||
Equity ratio | 95.1 % | 91.9 % | 78.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.8 | 12.3 | 4.6 |
Current ratio | 18.8 | 12.3 | 4.6 |
Cash and cash equivalents | 27.67 | 44.87 | 6.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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