GREENANDERSEN ERHVERVSPSYKOLOGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENANDERSEN ERHVERVSPSYKOLOGI A/S
GREENANDERSEN ERHVERVSPSYKOLOGI A/S (CVR number: 21163384) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -3.5 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENANDERSEN ERHVERVSPSYKOLOGI A/S's liquidity measured by quick ratio was 59.1 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 | 8 953.80 | 2 890.37 | -3.50 |
EBIT | 2 069.61 | 1 686.82 | -3.50 |
Net earnings | 1 637.66 | 1 339.88 | -10.26 |
Shareholders equity total | 2 351.52 | 1 691.40 | 581.14 |
Balance sheet total (assets) | 7 628.42 | 2 218.78 | 591.14 |
Net debt | -3 982.07 | -9.66 | -56.84 |
Profitability | |||
EBIT-% | |||
ROA | 27.6 % | 35.1 % | -0.2 % |
ROE | 69.6 % | 66.3 % | -0.9 % |
ROI | 89.6 % | 85.6 % | -0.3 % |
Economic value added (EVA) | 1 609.36 | 1 393.78 | -88.01 |
Solvency | |||
Equity ratio | 46.3 % | 76.2 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 4.2 | 59.1 |
Current ratio | 1.4 | 4.2 | 59.1 |
Cash and cash equivalents | 3 982.07 | 9.66 | 56.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | B |
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