Grønttorvet Viborg ApS
Credit rating
Company information
About Grønttorvet Viborg ApS
Grønttorvet Viborg ApS (CVR number: 38416189) is a company from VIBORG. The company recorded a gross profit of 236 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønttorvet Viborg ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.11 | 284.99 | 319.01 | 235.48 | 236.03 |
EBIT | -24.07 | 71.80 | 163.78 | -10.52 | -29.22 |
Net earnings | -24.91 | 60.76 | 126.40 | -10.44 | - 160.69 |
Shareholders equity total | -40.96 | 19.81 | 146.20 | 135.77 | -24.93 |
Balance sheet total (assets) | 703.31 | 438.58 | 417.28 | 429.63 | 240.21 |
Net debt | 544.85 | 270.33 | 91.83 | 68.42 | 23.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 12.3 % | 38.3 % | -2.5 % | -47.5 % |
ROE | -3.4 % | 16.8 % | 152.3 % | -7.4 % | -85.5 % |
ROI | -8.1 % | 15.2 % | 51.9 % | -4.2 % | -126.8 % |
Economic value added (EVA) | -15.99 | 67.18 | 129.41 | -15.24 | -34.54 |
Solvency | |||||
Equity ratio | -5.5 % | 4.5 % | 35.0 % | 31.6 % | -9.4 % |
Gearing | -1429.0 % | 1642.4 % | 75.0 % | 56.3 % | -93.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 40.44 | 54.96 | 17.86 | 7.96 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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