K/S GREENFIELD PLACE — Credit Rating and Financial Key Figures

CVR number: 27343260
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881

Company information

Official name
K/S GREENFIELD PLACE
Established
2003
Company form
Limited partnership
Industry

About K/S GREENFIELD PLACE

K/S GREENFIELD PLACE (CVR number: 27343260) is a company from KØBENHAVN. The company recorded a gross profit of 3525.7 kDKK in 2023. The operating profit was 4006.8 kDKK, while net earnings were 2836.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S GREENFIELD PLACE'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 303.053 178.733 302.453 617.883 525.70
EBIT6 459.87-14.537 254.05-1 729.084 006.79
Net earnings4 067.10732.073 783.31-1 637.692 836.25
Shareholders equity total14 472.7315 204.8119 062.3817 124.6919 560.95
Balance sheet total (assets)53 674.2953 641.5855 290.7949 811.7749 875.43
Net debt35 673.1034 792.9532 134.4228 027.0726 073.90
Profitability
EBIT-%
ROA14.2 %5.0 %16.4 %0.5 %10.6 %
ROE32.2 %4.9 %22.1 %-9.1 %15.5 %
ROI14.6 %5.2 %17.2 %0.6 %11.1 %
Economic value added (EVA)3 983.72-2 652.074 575.83-4 484.051 514.70
Solvency
Equity ratio27.0 %28.3 %34.5 %34.4 %39.2 %
Gearing257.6 %232.2 %177.8 %175.8 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.70.60.5
Current ratio0.51.10.70.60.5
Cash and cash equivalents1 606.27517.171 756.792 075.031 988.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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