KOMPLEMENTARSELSKABET GRØN ART ApS — Credit Rating and Financial Key Figures

CVR number: 25433386
Snedkervej 18, 6710 Esbjerg V

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET GRØN ART ApS
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET GRØN ART ApS

KOMPLEMENTARSELSKABET GRØN ART ApS (CVR number: 25433386) is a company from ESBJERG. The company recorded a gross profit of -3.6 kDKK in 2020. The operating profit was -3.6 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET GRØN ART ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.70-2.63-4.38-3.50-3.60
EBIT-6.70-2.63-4.38-3.50-3.60
Net earnings-0.642.891.33-3.57-3.69
Shareholders equity total69.0371.9273.2569.6865.99
Balance sheet total (assets)80.0080.0080.0080.0080.00
Net debt4.692.941.234.738.33
Profitability
EBIT-%
ROA-0.4 %4.7 %2.5 %-4.4 %-4.5 %
ROE-0.9 %4.1 %1.8 %-5.0 %-5.4 %
ROI-0.4 %5.1 %2.7 %-4.7 %-4.8 %
Economic value added (EVA)-6.70-6.09-7.99-7.18-7.10
Solvency
Equity ratio86.3 %89.9 %91.6 %87.1 %82.5 %
Gearing6.8 %4.1 %1.7 %6.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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