Den Grønne Hest ApS — Credit Rating and Financial Key Figures

CVR number: 39876558
Gammelgårdsvej 20, Darup 4000 Roskilde
info@butikdengroennehest.dk
tel: 60870006
www.dengroennehest.dk

Credit rating

Company information

Official name
Den Grønne Hest ApS
Personnel
9 persons
Established
2018
Domicile
Darup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Den Grønne Hest ApS

Den Grønne Hest ApS (CVR number: 39876558) is a company from ROSKILDE. The company recorded a gross profit of 278.7 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Grønne Hest ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.04302.30395.88465.34278.68
EBIT83.22183.0285.38168.7239.62
Net earnings64.50140.9664.38129.2518.86
Shareholders equity total64.50205.46195.81393.90152.35
Balance sheet total (assets)661.73880.65809.77989.09697.28
Net debt- 222.73- 389.84- 243.14- 369.14- 310.24
Profitability
EBIT-%
ROA12.6 %23.7 %10.1 %18.8 %4.7 %
ROE100.0 %104.4 %32.1 %43.8 %6.9 %
ROI102.8 %95.3 %28.4 %38.9 %10.4 %
Economic value added (EVA)64.83150.6979.58137.7534.34
Solvency
Equity ratio9.8 %23.4 %24.3 %40.2 %22.2 %
Gearing9.3 %40.3 %42.3 %35.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.61.10.7
Current ratio0.40.70.61.10.7
Cash and cash equivalents228.74472.64325.94506.94314.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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