GRØN FRITID, VESTER HASSING ApS — Credit Rating and Financial Key Figures

CVR number: 29622450
Halsvej 179, 9310 Vodskov

Credit rating

Company information

Official name
GRØN FRITID, VESTER HASSING ApS
Established
2006
Company form
Private limited company
Industry
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About GRØN FRITID, VESTER HASSING ApS

GRØN FRITID, VESTER HASSING ApS (CVR number: 29622450) is a company from AALBORG. The company recorded a gross profit of 34.6 kDKK in 2020. The operating profit was -473.8 kDKK, while net earnings were -476 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØN FRITID, VESTER HASSING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales102.60
Gross profit32.2645.84-8.44-23.2734.62
EBIT19.6333.21-8.44-23.27- 473.82
Net earnings15.1925.36-8.44-23.27- 476.00
Shareholders equity total1 103.931 129.291 129.291 142.50666.50
Balance sheet total (assets)1 209.561 181.771 177.581 178.77688.61
Net debt-24.32-6.22-9.1426.69-26.59
Profitability
EBIT-%-8.2 %
ROA1.6 %2.8 %-0.7 %-2.0 %-50.7 %
ROE1.4 %2.3 %-0.7 %-2.0 %-52.6 %
ROI1.7 %2.9 %-0.7 %-2.0 %-51.4 %
Economic value added (EVA)15.26-28.63-64.81-79.55- 532.70
Solvency
Equity ratio91.3 %95.6 %95.9 %96.9 %96.8 %
Gearing0.1 %3.2 %0.0 %
Relative net indebtedness %11.7 %
Liquidity
Quick ratio0.30.30.40.31.3
Current ratio0.40.50.40.31.3
Cash and cash equivalents24.327.429.149.5826.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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