GRØN ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27684769
Hellbergsvej 25, 2650 Hvidovre

Credit rating

Company information

Official name
GRØN ENTREPRISE HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GRØN ENTREPRISE HOLDING ApS

GRØN ENTREPRISE HOLDING ApS (CVR number: 27684769) is a company from HVIDOVRE. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØN ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 7.9 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-9.48-10.14-9.10-9.48-11.06
EBIT-9.48-10.14-9.10-9.48-11.06
Net earnings-11.44-21.17242.5295.31301.81
Shareholders equity total1 021.00999.831 242.351 337.661 639.47
Balance sheet total (assets)1 055.931 035.821 279.021 381.711 677.43
Net debt- 164.97- 160.26- 174.25- 240.86- 269.62
Profitability
EBIT-%
ROA-0.9 %-1.9 %21.0 %9.1 %18.3 %
ROE-1.1 %-2.1 %21.6 %7.4 %20.3 %
ROI-0.9 %-1.9 %21.2 %9.1 %18.4 %
Economic value added (EVA)28.6627.6527.9039.8740.22
Solvency
Equity ratio96.7 %96.5 %97.1 %96.8 %97.7 %
Gearing2.6 %2.7 %2.3 %2.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.55.66.37.9
Current ratio5.75.55.66.37.9
Cash and cash equivalents191.35187.44202.25276.26297.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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