Grønttorvet Viborg ApS

CVR number: 38416189
Neptunvej 58, 8800 Viborg
ulla@frugtviborg.dk
tel: 21222830

Credit rating

Company information

Official name
Grønttorvet Viborg ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit339.11284.99319.01235.48236.03
EBIT-24.0771.80163.78-10.52-29.22
Net earnings-24.9160.76126.40-10.44- 160.69
Shareholders equity total-40.9619.81146.20135.77-24.93
Balance sheet total (assets)703.31438.58417.28429.63240.21
Net debt544.85270.3391.8368.4223.31
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)-15.9967.18129.41-15.24-34.54
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 ratio0.50.50.50.60.6
Current ratio0.50.50.50.80.8
Cash and cash equivalents40.4454.9617.867.960.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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