Greenelimo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenelimo ApS
Greenelimo ApS (CVR number: 38776703) is a company from KØBENHAVN. The company recorded a gross profit of -104.8 kDKK in 2022. The operating profit was -104.8 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -156.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenelimo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 298.43 | ||||
Gross profit | 240.72 | 99.55 | 85.25 | 154.82 | - 104.81 |
EBIT | 78.26 | 38.19 | 5.43 | 34.86 | - 104.82 |
Net earnings | 58.39 | 13.12 | 1.33 | 14.01 | - 104.22 |
Shareholders equity total | 58.39 | 71.51 | 70.82 | 84.83 | -19.39 |
Balance sheet total (assets) | 83.89 | 162.22 | 155.90 | 152.87 | 48.05 |
Net debt | 18.32 | 27.41 | 50.21 | 22.09 | 22.10 |
Profitability | |||||
EBIT-% | 12.8 % | ||||
ROA | 93.3 % | 31.0 % | 3.4 % | 22.6 % | -94.6 % |
ROE | 100.0 % | 20.2 % | 1.9 % | 18.0 % | -156.9 % |
ROI | 102.0 % | 36.7 % | 4.3 % | 30.2 % | -153.6 % |
Economic value added (EVA) | 59.66 | 24.91 | 5.49 | 18.08 | - 110.19 |
Solvency | |||||
Equity ratio | 69.6 % | 44.1 % | 45.4 % | 55.5 % | -28.7 % |
Gearing | 31.4 % | 84.0 % | 70.9 % | 30.0 % | -131.2 % |
Relative net indebtedness % | 19.5 % | ||||
Liquidity | |||||
Quick ratio | 3.3 | 1.8 | 2.6 | 3.0 | 0.5 |
Current ratio | 3.3 | 1.8 | 2.6 | 3.0 | 0.5 |
Cash and cash equivalents | 32.65 | 3.35 | 3.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 24.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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