Grønttorvet København Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37800406
Sundkrogsgade 5, 2100 København Ø
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Credit rating

Company information

Official name
Grønttorvet København Holding A/S
Established
2016
Company form
Limited company
Industry

About Grønttorvet København Holding A/S

Grønttorvet København Holding A/S (CVR number: 37800406K) is a company from KØBENHAVN. The company reported a net sales of 524.4 mDKK in 2016. The operating profit percentage was poor at -1.9 % (EBIT: -10 mDKK), while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønttorvet København Holding A/S's liquidity measured by quick ratio was 15 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2016
Volume
Net sales524 417.00
Gross profit21 954.00
EBIT-9 982.00
Net earnings-15 931.00
Shareholders equity total271 389.00
Balance sheet total (assets)290 800.00
Net debt-92 559.00
Profitability
EBIT-%-1.9 %
ROA-3.3 %
ROE-5.9 %
ROI-3.5 %
Economic value added (EVA)-7 087.22
Solvency
Equity ratio93.3 %
Gearing0.0 %
Relative net indebtedness %-13.9 %
Liquidity
Quick ratio15.0
Current ratio15.0
Cash and cash equivalents92 560.00
Capital use efficiency
Trade debtors turnover (days)125.3
Net working capital %51.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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