Green Neighbour ApS

CVR number: 37954365
Fåborgvej 17, Heden 5750 Ringe
henrik@greenneighbour.dk
tel: 91548064

Credit rating

Company information

Official name
Green Neighbour ApS
Personnel
7 persons
Established
2016
Domicile
Heden
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Green Neighbour ApS

Green Neighbour ApS (CVR number: 37954365) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 661.5 kDKK in 2018. The operating profit was -421.7 kDKK, while net earnings were -360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Neighbour ApS's liquidity measured by quick ratio was 0.2 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
20172018
Volume
Net sales
Gross profit678.38661.50
EBIT- 246.05- 421.68
Net earnings- 192.76- 360.23
Shareholders equity total107.24- 252.99
Balance sheet total (assets)227.03642.85
Net debt-7.57619.78
Profitability
EBIT-%
ROA-108.4 %-75.1 %
ROE-179.7 %-96.0 %
ROI-209.0 %-107.8 %
Economic value added (EVA)- 192.25- 339.22
Solvency
Equity ratio47.2 %-28.2 %
Gearing9.8 %-262.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.70.2
Cash and cash equivalents18.0744.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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