DEN GRØNNE HAJ ApS — Credit Rating and Financial Key Figures

CVR number: 21059978
Borgergade 23, 8600 Silkeborg
kennjoergensen@mail.dk
tel: 20278994

Credit rating

Company information

Official name
DEN GRØNNE HAJ ApS
Established
1998
Company form
Private limited company
Industry

About DEN GRØNNE HAJ ApS

DEN GRØNNE HAJ ApS (CVR number: 21059978) is a company from SILKEBORG. The company recorded a gross profit of 93.9 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were -176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEN GRØNNE HAJ ApS's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit104.1771.1669.7879.9193.91
EBIT29.1721.16-30.22- 270.46-51.26
Net earnings23.9115.19-44.84- 697.24- 176.34
Shareholders equity total258.00273.19228.35- 468.89- 645.23
Balance sheet total (assets)3 414.173 424.243 363.942 632.212 457.76
Net debt2 892.412 812.142 779.502 830.612 928.13
Profitability
EBIT-%
ROA3.1 %2.8 %1.0 %4.8 %0.6 %
ROE9.7 %5.7 %-17.9 %-48.7 %-6.9 %
ROI3.1 %2.8 %1.0 %-17.1 %0.6 %
Economic value added (EVA)- 145.08- 152.69- 193.75- 424.76- 181.62
Solvency
Equity ratio7.6 %8.0 %6.8 %-15.1 %-20.8 %
Gearing1190.1 %1122.3 %1341.4 %-653.3 %-474.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.344.561.727.317.5
Current ratio38.344.561.727.317.5
Cash and cash equivalents177.99253.78283.70232.58135.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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