GreenAndersen Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenAndersen Komplementar ApS
GreenAndersen Komplementar ApS (CVR number: 38264761K) is a company from HORSENS. The company recorded a gross profit of -8.5 kDKK in 2019. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreenAndersen Komplementar ApS's liquidity measured by quick ratio was 2.3 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 | -6.87 | -7.17 | -8.53 | |
EBIT | -6.87 | -7.17 | -8.53 | |
Net earnings | -6.87 | -7.17 | -8.53 | |
Shareholders equity total | 44.13 | 36.96 | 28.43 | |
Balance sheet total (assets) | 47.88 | 50.09 | 50.94 | |
Net debt | -45.33 | -44.33 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -14.3 % | -14.6 % | -16.9 % | |
ROE | -15.6 % | -17.7 % | -26.1 % | |
ROI | -15.6 % | -17.7 % | -26.1 % | |
Economic value added (EVA) | -6.87 | -9.39 | -8.11 | |
Solvency | ||||
Equity ratio | 92.2 % | 73.8 % | 55.8 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.8 | 3.8 | 2.3 | |
Current ratio | 12.8 | 3.8 | 2.3 | |
Cash and cash equivalents | 45.33 | 44.33 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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