GRØN-MILJØTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25772113
Ahornvænget 13, 3250 Gilleleje
mark.lange@image.dk
tel: 48319797

Credit rating

Company information

Official name
GRØN-MILJØTEKNIK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRØN-MILJØTEKNIK ApS

GRØN-MILJØTEKNIK ApS (CVR number: 25772113) is a company from GRIBSKOV. The company reported a net sales of 0.5 mDKK in 2020. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØN-MILJØTEKNIK ApS's liquidity measured by quick ratio was 46.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales456.37
Gross profit205.54162.74159.80124.84
EBIT47.8426.367.88-8.20-11.56
Net earnings40.3219.646.07-8.29-12.45
Shareholders equity total241.98261.63267.70259.41246.96
Balance sheet total (assets)267.00302.33300.04267.71250.56
Net debt-5.553.21-11.37-12.86- 102.11
Profitability
EBIT-%-2.5 %
ROA17.9 %9.3 %2.6 %-2.9 %-4.5 %
ROE16.7 %7.8 %2.3 %-3.1 %-4.9 %
ROI19.8 %10.1 %2.9 %-3.1 %-4.6 %
Economic value added (EVA)40.327.76-6.41-21.09-23.95
Solvency
Equity ratio90.6 %86.5 %89.2 %96.9 %98.6 %
Gearing6.3 %0.6 %
Relative net indebtedness %-21.6 %
Liquidity
Quick ratio6.75.16.617.046.5
Current ratio8.66.48.229.769.6
Cash and cash equivalents5.5513.2812.8612.86102.11
Capital use efficiency
Trade debtors turnover (days)44.8
Net working capital %54.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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