GREEN TREES IVS

CVR number: 36406305
Saturnvej 46, 6800 Varde

Credit rating

Company information

Official name
GREEN TREES IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GREEN TREES IVS

GREEN TREES IVS (CVR number: 36406305) is a company from VARDE. The company recorded a gross profit of -17.8 kDKK in 2018. The operating profit was -32.9 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN TREES IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit89.96-17.80
EBIT-21.4572.91-32.90
Net earnings-21.4563.98-32.90
Shareholders equity total-64.58-0.60-33.50
Balance sheet total (assets)499.63572.52926.35
Net debt554.56551.37927.21
Profitability
EBIT-%
ROA-3.8 %12.8 %-4.3 %
ROE-4.3 %11.9 %-4.4 %
ROI-3.8 %13.0 %-4.4 %
Economic value added (EVA)-21.4567.46-32.47
Solvency
Equity ratio-11.4 %-0.1 %-3.5 %
Gearing-865.9 %-92584.1 %-2823.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.6
Current ratio0.20.30.6
Cash and cash equivalents4.657.8418.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.49%
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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