Grønttorvet København Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 524 417.00 |
| Gross profit | 21 954.00 |
| EBIT | -9 982.00 |
| Net earnings | -15 931.00 |
| Shareholders equity total | 271 389.00 |
| 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 ratio | 93.3 % |
| Gearing | 0.0 % |
| Relative net indebtedness % | -13.9 % |
| Liquidity | |
| Quick ratio | 15.0 |
| Current ratio | 15.0 |
| Cash and cash equivalents | 92 560.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 125.3 |
| Net working capital % | 51.7 % |
| Credit risk | |
| Credit rating | BBB |
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