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

CVR number: 37800406
Sundkrogsgade 5, 2100 København Ø
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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: 37800406) is a company from KØBENHAVN. The company recorded a gross profit of -45 kDKK in 2021. The operating profit was -45 kDKK, while net earnings were -1009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grønttorvet København Holding A/S's liquidity measured by quick ratio was 3.5 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)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 589.00- 486.00- 605.00- 123.00-45.00
EBIT- 589.00- 486.00- 605.00- 123.00-45.00
Net earnings-3 412.00-4 572.008 016.00-3 154.00-1 009.00
Shareholders equity total178 135.00173 563.00181 579.0050 135.0049 126.00
Balance sheet total (assets)323 424.00321 633.00195 205.0063 761.0062 775.00
Net debt145 130.00148 038.00-32.00-95.00-93.00
Profitability
EBIT-%
ROA-0.6 %-0.5 %2.9 %-2.4 %-1.6 %
ROE-1.5 %-2.6 %4.5 %-2.7 %-2.0 %
ROI-0.6 %-0.5 %3.0 %-2.7 %-2.0 %
Economic value added (EVA)15 763.0520 148.4612 746.855 875.69-1 741.04
Solvency
Equity ratio55.1 %54.0 %93.0 %78.6 %78.3 %
Gearing81.5 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.43.53.5
Current ratio0.00.01.43.53.5
Cash and cash equivalents33.0032.0032.0095.0093.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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