Greenwoode Industries ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Greenwoode Industries ApS
Greenwoode Industries ApS (CVR number: 40382046) is a company from RUDERSDAL. The company recorded a gross profit of 466.3 kDKK in 2023. The operating profit was -211.4 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenwoode Industries ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.46 | 461.06 | 478.96 | 1 039.75 | 466.28 |
EBIT | - 171.26 | -28.14 | - 113.75 | 446.58 | - 211.40 |
Net earnings | - 137.12 | -23.70 | -89.40 | 342.31 | - 170.69 |
Shareholders equity total | - 112.12 | - 135.81 | - 225.21 | 117.11 | -53.59 |
Balance sheet total (assets) | 88.91 | 165.40 | 127.99 | 462.81 | 414.82 |
Net debt | 9.25 | 57.15 | 64.46 | 34.98 | 32.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -85.2 % | -11.2 % | -34.8 % | 109.5 % | -45.3 % |
ROE | -154.2 % | -18.6 % | -60.9 % | 279.3 % | -64.2 % |
ROI | -389.2 % | -47.8 % | -159.0 % | 284.8 % | -124.8 % |
Economic value added (EVA) | - 135.79 | -16.22 | -81.57 | 355.71 | - 172.79 |
Solvency | |||||
Equity ratio | -55.8 % | -45.1 % | -63.8 % | 25.3 % | -11.4 % |
Gearing | -39.2 % | -54.3 % | -30.8 % | 100.8 % | -175.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 1.3 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.4 | 1.3 | 0.7 |
Cash and cash equivalents | 34.75 | 16.58 | 4.91 | 83.09 | 61.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.