Greenyard Financial Services IVS — Credit Rating and Financial Key Figures

CVR number: 38074113
Lillevangsvej 58, 3520 Farum
tel: 20548055

Company information

Official name
Greenyard Financial Services IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Greenyard Financial Services IVS

Greenyard Financial Services IVS (CVR number: 38074113) is a company from FURESØ. The company recorded a gross profit of -13.3 kDKK in 2020. The operating profit was -13.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -408.3 %, which can be considered poor and Return on Equity (ROE) was -408.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greenyard Financial Services IVS'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
2017
2018
2019
2020
Volume
Net sales187.3722.88
Gross profit83.85-1.37-0.59-13.27
EBIT29.85-1.37-0.59-13.27
Net earnings23.29-1.37-0.59-13.27
Shareholders equity total30.527.106.50
Balance sheet total (assets)30.527.106.50
Net debt-30.52-7.10-6.50
Profitability
EBIT-%15.9 %-6.0 %
ROA97.8 %-7.3 %-8.6 %-408.3 %
ROE76.3 %-7.3 %-8.6 %-408.3 %
ROI97.8 %-7.3 %-8.6 %-408.3 %
Economic value added (EVA)23.290.01-0.38-13.09
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-16.3 %-31.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents30.527.106.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %31.0 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-408.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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