GRØN-MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 456.37 | ||||
Gross profit | 205.54 | 162.74 | 159.80 | 124.84 | |
EBIT | 47.84 | 26.36 | 7.88 | -8.20 | -11.56 |
Net earnings | 40.32 | 19.64 | 6.07 | -8.29 | -12.45 |
Shareholders equity total | 241.98 | 261.63 | 267.70 | 259.41 | 246.96 |
Balance sheet total (assets) | 267.00 | 302.33 | 300.04 | 267.71 | 250.56 |
Net debt | -5.55 | 3.21 | -11.37 | -12.86 | - 102.11 |
Profitability | |||||
EBIT-% | -2.5 % | ||||
ROA | 17.9 % | 9.3 % | 2.6 % | -2.9 % | -4.5 % |
ROE | 16.7 % | 7.8 % | 2.3 % | -3.1 % | -4.9 % |
ROI | 19.8 % | 10.1 % | 2.9 % | -3.1 % | -4.6 % |
Economic value added (EVA) | 40.32 | 7.76 | -6.41 | -21.09 | -23.95 |
Solvency | |||||
Equity ratio | 90.6 % | 86.5 % | 89.2 % | 96.9 % | 98.6 % |
Gearing | 6.3 % | 0.6 % | |||
Relative net indebtedness % | -21.6 % | ||||
Liquidity | |||||
Quick ratio | 6.7 | 5.1 | 6.6 | 17.0 | 46.5 |
Current ratio | 8.6 | 6.4 | 8.2 | 29.7 | 69.6 |
Cash and cash equivalents | 5.55 | 13.28 | 12.86 | 12.86 | 102.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.8 | ||||
Net working capital % | 54.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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