GREEN SHOPPERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN SHOPPERS ApS
GREEN SHOPPERS ApS (CVR number: 26056861) is a company from GULDBORGSUND. The company recorded a gross profit of -9.4 kDKK in 2018. The operating profit was -9.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -102.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN SHOPPERS 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.00 | -10.00 | -9.38 |
EBIT | -9.00 | -10.00 | -9.38 |
Net earnings | -8.00 | -9.00 | -8.83 |
Shareholders equity total | 12.00 | 3.00 | -5.66 |
Balance sheet total (assets) | 22.00 | 14.00 | 14.22 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -36.4 % | -50.0 % | -52.1 % |
ROE | -66.7 % | -120.0 % | -102.5 % |
ROI | -66.7 % | -120.0 % | -588.5 % |
Economic value added (EVA) | -9.00 | -10.60 | -9.53 |
Solvency | |||
Equity ratio | 54.5 % | 21.4 % | -28.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.3 | 0.7 |
Current ratio | 2.2 | 1.3 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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