Chefgreenkeeperen ApS — Credit Rating and Financial Key Figures

CVR number: 35821082
Hjedsbækvej 342, 9541 Suldrup
hb@b-kon.dk
tel: 40187432

Credit rating

Company information

Official name
Chefgreenkeeperen ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Chefgreenkeeperen ApS

Chefgreenkeeperen ApS (CVR number: 35821082) is a company from REBILD. The company recorded a gross profit of 94.1 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Chefgreenkeeperen ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.007.2594.13
EBIT-1.004.1557.96
Net earnings-1.51-0.790.221.4343.61
Shareholders equity total-6.86-7.8731.3532.7976.40
Balance sheet total (assets)2.152.3742.3849.05101.84
Net debt0.010.014.79-22.04-43.72
Profitability
EBIT-%
ROA-12.6 %1.2 %9.1 %77.3 %
ROE-81.8 %-34.8 %1.3 %4.5 %79.9 %
ROI-251.9 %1.8 %11.2 %96.2 %
Economic value added (EVA)-0.730.340.392.5844.39
Solvency
Equity ratio-76.2 %-76.9 %74.0 %66.8 %75.0 %
Gearing-0.2 %-0.1 %15.3 %16.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.23.83.03.3
Current ratio0.20.23.83.03.9
Cash and cash equivalents27.3050.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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