Fonden Grønt Center — Credit Rating and Financial Key Figures

CVR number: 12492448
Langholmvej 38, 4983 Dannemare
gc@greencenter.dk
tel: 54606905

Credit rating

Company information

Official name
Fonden Grønt Center
Personnel
1 person
Established
1999
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Fonden Grønt Center

Fonden Grønt Center (CVR number: 12492448) is a company from LOLLAND. The company recorded a gross profit of -52.1 kDKK in 2022. The operating profit was -907.6 kDKK, while net earnings were -1267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Grønt Center's liquidity measured by quick ratio was 63.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 354.14- 374.91- 286.24- 343.05-52.12
EBIT- 803.61- 894.39- 811.27-1 923.26- 907.60
Net earnings- 862.08- 898.40- 536.03-1 808.63-1 267.30
Shareholders equity total17 383.7916 485.4015 949.3614 140.7412 873.44
Balance sheet total (assets)17 678.5916 807.6316 291.5714 434.4113 054.58
Net debt-6 076.43-5 882.61- 161.72- 189.11-8 312.55
Profitability
EBIT-%
ROA-4.2 %-5.2 %-3.2 %-11.8 %-5.9 %
ROE-4.8 %-5.3 %-3.3 %-12.0 %-9.4 %
ROI-4.5 %-5.3 %-3.2 %-12.0 %-6.0 %
Economic value added (EVA)-1 347.35-1 462.59-1 344.06-2 716.59-1 608.66
Solvency
Equity ratio98.3 %98.1 %97.9 %98.0 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.719.41.11.363.3
Current ratio22.719.41.11.363.3
Cash and cash equivalents6 076.435 882.61161.72189.378 312.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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