GREENSTONE GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777747
Svanemøllevej 41, 2900 Hellerup
tel: 60602960

Credit rating

Company information

Official name
GREENSTONE GROUP HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GREENSTONE GROUP HOLDING ApS

GREENSTONE GROUP HOLDING ApS (CVR number: 31777747) is a company from KØBENHAVN. The company recorded a gross profit of -263.6 kDKK in 2020. The operating profit was -347.7 kDKK, while net earnings were -711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -108 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. GREENSTONE GROUP HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 260.83237.72646.02667.37- 263.60
EBIT- 902.41107.58646.02314.03- 347.66
Net earnings-1 293.03898.12155.39-4.59- 711.16
Shareholders equity total331.321 039.441 141.931 056.78260.62
Balance sheet total (assets)507.821 249.711 317.201 317.21423.91
Net debt-49.650.67- 464.04- 905.890.48
Profitability
EBIT-%
ROA-285.3 %106.9 %24.4 %7.0 %-2.9 %
ROE-390.3 %131.0 %14.2 %-0.4 %-108.0 %
ROI-415.9 %135.4 %28.5 %8.2 %-97.2 %
Economic value added (EVA)- 731.99110.62477.84204.52- 378.93
Solvency
Equity ratio65.2 %83.2 %86.7 %80.2 %61.5 %
Gearing5.1 %0.1 %1.9 %2.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio-1.31.55.64.92.6
Current ratio-1.31.55.64.92.6
Cash and cash equivalents66.70486.20931.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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