GREENANDERSEN ERHVERVSPSYKOLOGI A/S — Credit Rating and Financial Key Figures

CVR number: 21163384
Strandgade 4 B, 1401 København K
Ga@gren-andersen.dk
tel: 33323970

Credit rating

Company information

Official name
GREENANDERSEN ERHVERVSPSYKOLOGI A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit8 953.802 890.37-3.50
EBIT2 069.611 686.82-3.50
Net earnings1 637.661 339.88-10.26
Shareholders equity total2 351.521 691.40581.14
Balance sheet total (assets)7 628.422 218.78591.14
Net debt-3 982.07-9.66-56.84
Profitability
EBIT-%
ROA27.6 %35.1 %-0.2 %
ROE69.6 %66.3 %-0.9 %
ROI89.6 %85.6 %-0.3 %
Economic value added (EVA)1 609.361 393.78-88.01
Solvency
Equity ratio46.3 %76.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.259.1
Current ratio1.44.259.1
Cash and cash equivalents3 982.079.6656.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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