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
6 persons
Established
2018
Domicile
Darup
Company form
Private limited company
Industry

About Den Grønne Hest ApS

Den Grønne Hest ApS (CVR number: 39876558) is a company from ROSKILDE. The company recorded a gross profit of 338 kDKK in 2024. The operating profit was 59.7 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.30395.88465.34278.68338.00
EBIT183.0285.38168.7239.6259.72
Net earnings140.9664.38129.2518.8646.51
Shareholders equity total205.46195.81393.90152.35198.86
Balance sheet total (assets)880.65809.77989.09696.98748.27
Net debt- 389.84- 243.14- 369.14- 308.19- 299.19
Profitability
EBIT-%
ROA23.7 %10.1 %18.8 %4.7 %8.5 %
ROE104.4 %32.1 %43.8 %6.9 %26.5 %
ROI95.3 %28.4 %38.9 %10.4 %28.0 %
Economic value added (EVA)150.6979.58137.7534.3453.65
Solvency
Equity ratio23.4 %24.3 %40.2 %22.2 %26.9 %
Gearing40.3 %42.3 %35.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.10.70.6
Current ratio0.70.61.10.70.9
Cash and cash equivalents472.64325.94506.94314.35299.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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