Grønt Univers ApS

CVR number: 38206222
Yderholmen 5-7, 2750 Ballerup

Credit rating

Company information

Official name
Grønt Univers ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Grønt Univers ApS

Grønt Univers ApS (CVR number: 38206222) is a company from BALLERUP. The company recorded a gross profit of -10.5 kDKK in 2020. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønt Univers ApS's liquidity measured by quick ratio was 7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit23.00-7.00-7.00-10.50
EBIT23.00-7.00-7.00-10.50
Net earnings17.00-7.30-7.80-10.50
Shareholders equity total67.0060.1852.3841.88
Balance sheet total (assets)110.0067.1859.3848.88
Net debt-62.00-5.58-8.08-8.08
Profitability
EBIT-%
ROA20.9 %-7.9 %-11.1 %-19.4 %
ROE25.4 %-11.5 %-13.9 %-22.3 %
ROI34.3 %-11.0 %-12.4 %-22.3 %
Economic value added (EVA)17.77-7.25-9.74-12.73
Solvency
Equity ratio60.9 %89.6 %88.2 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.69.68.57.0
Current ratio2.69.68.57.0
Cash and cash equivalents62.005.588.088.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCC

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.