SIMPLYGREEN DENMARK ApS

CVR number: 29170355
Skovmøllevej 28, 5474 Veflinge
mortengroenfeldt@hotmail.com
tel: 40164950

Credit rating

Company information

Official name
SIMPLYGREEN DENMARK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SIMPLYGREEN DENMARK ApS

SIMPLYGREEN DENMARK ApS (CVR number: 29170355) is a company from NORDFYNS. The company recorded a gross profit of 276.2 kDKK in 2021. The operating profit was 8.9 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. SIMPLYGREEN DENMARK ApS's liquidity measured by quick ratio was 2.6 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
20172018201920202021
Volume
Net sales
Gross profit211.34442.25381.8754.41276.16
EBIT206.80432.18372.5354.418.86
Net earnings206.80400.69337.119.947.83
Shareholders equity total- 654.89- 254.2082.9192.84100.67
Balance sheet total (assets)1 666.291 883.761 760.001 658.19164.25
Net debt692.76632.01504.30566.63- 144.25
Profitability
EBIT-%
ROA12.9 %19.4 %19.1 %3.2 %1.0 %
ROE24.4 %22.6 %34.3 %11.3 %8.1 %
ROI13.2 %19.9 %19.6 %3.2 %1.0 %
Economic value added (EVA)251.46466.51386.7239.374.73
Solvency
Equity ratio-28.2 %-11.9 %4.7 %5.6 %61.3 %
Gearing-110.1 %-335.7 %726.0 %637.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.22.72.6
Current ratio0.00.20.22.72.6
Cash and cash equivalents28.40221.3797.6225.17144.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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