GreenMind A/S — Credit Rating and Financial Key Figures

CVR number: 36032804
Tempovej 31, 2750 Ballerup
info@bluecity.dk
www.greenmind.dk

Credit rating

Company information

Official name
GreenMind A/S
Personnel
158 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GreenMind A/S

GreenMind A/S (CVR number: 36032804K) is a company from BALLERUP. The company reported a net sales of 193.7 mDKK in 2020. The operating profit percentage was poor at -9.8 % (EBIT: -19 mDKK), while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GreenMind A/S's liquidity measured by quick ratio was 0.3 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
2020
Volume
Net sales193 735.31
Gross profit19 476.39
EBIT-19 028.44
Net earnings-17 630.40
Shareholders equity total-13 498.78
Balance sheet total (assets)47 783.49
Net debt34 023.52
Profitability
EBIT-%-9.8 %
ROA-31.0 %
ROE-36.9 %
ROI-49.5 %
Economic value added (EVA)-15 558.88
Solvency
Equity ratio13.6 %
Gearing-279.0 %
Relative net indebtedness %29.8 %
Liquidity
Quick ratio0.3
Current ratio1.1
Cash and cash equivalents3 643.50
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %1.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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