GREEN-ANLÆG ApS

CVR number: 35387188
Byvangen 2, 5550 Langeskov

Credit rating

Company information

Official name
GREEN-ANLÆG ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GREEN-ANLÆG ApS

GREEN-ANLÆG ApS (CVR number: 35387188) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5935.5 kDKK in 2023. The operating profit was -2868.9 kDKK, while net earnings were -3186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREEN-ANLÆG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 325.858 289.2710 972.129 839.525 935.54
EBIT-1 833.46- 456.53793.951 458.58-2 868.88
Net earnings-1 601.76- 604.76365.82915.07-3 186.39
Shareholders equity total1 292.01687.261 053.081 968.16-1 218.24
Balance sheet total (assets)9 117.8110 591.4010 185.499 669.137 589.83
Net debt3 046.133 520.143 403.632 467.225 049.58
Profitability
EBIT-%
ROA-20.9 %-4.6 %7.7 %14.8 %-31.0 %
ROE-76.5 %-61.1 %42.0 %60.6 %-66.7 %
ROI-33.0 %-8.6 %15.4 %27.8 %-51.9 %
Economic value added (EVA)-1 570.72- 460.13534.091 072.16-2 875.16
Solvency
Equity ratio14.2 %6.5 %10.3 %20.4 %-13.8 %
Gearing236.5 %514.1 %324.9 %126.8 %-416.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.80.5
Current ratio0.90.80.80.90.6
Cash and cash equivalents10.0613.3818.1928.2625.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

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