Green-Kill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Green-Kill ApS
Green-Kill ApS (CVR number: 37570532) is a company from JAMMERBUGT. The company recorded a gross profit of -4.8 kDKK in 2019. The operating profit was -20.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.2 %, which can be considered poor and Return on Equity (ROE) was -131 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Green-Kill ApS's liquidity measured by quick ratio was 3.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.55 | -13.09 | -5.35 | -4.81 |
EBIT | -5.55 | -13.09 | -5.35 | -20.59 |
Net earnings | -5.08 | -10.36 | -8.55 | -20.59 |
Shareholders equity total | 44.92 | 34.56 | 26.01 | 5.42 |
Balance sheet total (assets) | 44.92 | 36.72 | 28.01 | 7.42 |
Net debt | -41.10 | -20.48 | -12.49 | -7.22 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.4 % | -32.1 % | -16.5 % | -116.2 % |
ROE | -11.3 % | -26.1 % | -28.2 % | -131.0 % |
ROI | -12.4 % | -32.9 % | -17.7 % | -131.0 % |
Economic value added (EVA) | -5.08 | -10.55 | -4.50 | -21.27 |
Solvency | ||||
Equity ratio | 100.0 % | 94.1 % | 92.9 % | 73.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.9 | 6.4 | 3.7 | |
Current ratio | 12.9 | 6.4 | 3.7 | |
Cash and cash equivalents | 41.10 | 20.48 | 12.49 | 7.22 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
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