Grøntbørsen Mors ApS — Credit Rating and Financial Key Figures

CVR number: 37519073
Aagade 16, 7900 Nykøbing M

Credit rating

Company information

Official name
Grøntbørsen Mors ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Grøntbørsen Mors ApS

Grøntbørsen Mors ApS (CVR number: 37519073) is a company from MORSØ. The company recorded a gross profit of 102.3 kDKK in 2022. The operating profit was 102.3 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Grøntbørsen Mors ApS's liquidity measured by quick ratio was 3.9 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
20182019202020212022
Volume
Net sales
Gross profit2 611.904 306.14644.41- 412.30102.27
EBIT783.03813.47564.44- 414.75102.27
Net earnings565.26547.27402.38302.7687.69
Shareholders equity total761.691 308.961 711.342 014.102 101.79
Balance sheet total (assets)4 758.479 332.673 508.033 090.492 835.93
Net debt- 547.091 228.2844.88141.94-0.76
Profitability
EBIT-%
ROA24.3 %11.6 %8.8 %6.8 %3.4 %
ROE118.0 %52.9 %26.6 %16.3 %4.3 %
ROI104.0 %45.6 %24.9 %10.9 %4.8 %
Economic value added (EVA)611.84592.80447.87- 274.54-8.02
Solvency
Equity ratio16.0 %14.0 %48.8 %65.2 %74.1 %
Gearing13.1 %93.8 %5.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.93.03.9
Current ratio1.20.90.93.03.9
Cash and cash equivalents647.0956.030.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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