GREYSTONE CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30610709
Midtergade 28, 9370 Hals
thk@lunddalinvest.dk
tel: 98750079

Company information

Official name
GREYSTONE CAPITAL A/S
Established
2007
Company form
Limited company
Industry

About GREYSTONE CAPITAL A/S

GREYSTONE CAPITAL A/S (CVR number: 30610709K) is a company from AALBORG. The company recorded a gross profit of -1846 kDKK in 2017. The operating profit was -32.3 mDKK, while net earnings were -31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREYSTONE CAPITAL A/S'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
2014
2015
2016
2017
Volume
Net sales
Gross profit-2 026.00-1 847.00-1 890.00-1 846.00
EBIT496.00-1 686.00-13 851.00-32 309.00
Net earnings1 080.00194.00-12 265.00-31 329.00
Shareholders equity total80 946.0081 140.0068 875.0037 546.00
Balance sheet total (assets)97 611.0083 678.0071 751.0040 561.00
Net debt-3 688.00-4 849.00-4 203.001 800.00
Profitability
EBIT-%
ROA0.6 %0.3 %-15.4 %-55.9 %
ROE1.3 %0.2 %-16.4 %-58.9 %
ROI0.6 %0.3 %-15.4 %-56.0 %
Economic value added (EVA)352.16-6 092.52-17 950.44-35 657.01
Solvency
Equity ratio82.9 %97.0 %96.0 %92.6 %
Gearing20.4 %2.9 %4.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.02.50.4
Current ratio1.23.02.50.4
Cash and cash equivalents20 164.007 187.006 924.001 026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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