Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 89.96 | -17.80 | |
EBIT | -21.45 | 72.91 | -32.90 |
Net earnings | -21.45 | 63.98 | -32.90 |
Shareholders equity total | -64.58 | -0.60 | -33.50 |
Balance sheet total (assets) | 499.63 | 572.52 | 926.35 |
Net debt | 554.56 | 551.37 | 927.21 |
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) | -21.45 | 67.46 | -32.47 |
Solvency | |||
Equity ratio | -11.4 % | -0.1 % | -3.5 % |
Gearing | -865.9 % | -92584.1 % | -2823.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 4.65 | 7.84 | 18.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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