Greenlife Garden IVS

CVR number: 39632292
Brolandvej 101 C, Agedrup 5320 Agedrup

Credit rating

Company information

Official name
Greenlife Garden IVS
Established
2018
Domicile
Agedrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Greenlife Garden IVS (CVR number: 39632292) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2019. The operating profit percentage was poor at -9.7 % (EBIT: -0 mDKK), while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -257.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenlife Garden IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales204.10
Gross profit-1.41-19.85
EBIT-1.41-19.85
Net earnings-1.92-15.55
Shareholders equity total1.08-14.47
Balance sheet total (assets)92.1611.00
Net debt28.3911.27
Profitability
EBIT-%-9.7 %
ROA-1.5 %-33.7 %
ROE-178.0 %-257.4 %
ROI-2.3 %-50.3 %
Economic value added (EVA)-1.41-13.95
Solvency
Equity ratio1.2 %-56.8 %
Gearing5582.3 %-121.6 %
Relative net indebtedness %9.4 %
Liquidity
Quick ratio0.40.4
Current ratio1.00.4
Cash and cash equivalents31.856.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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