H. GREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32934080
Købmagergade 20, 4700 Næstved
bogholderi@hotelkirstine.dk
tel: 55774700

Company information

Official name
H. GREEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About H. GREEN HOLDING ApS

H. GREEN HOLDING ApS (CVR number: 32934080) is a company from NÆSTVED. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 5686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. GREEN HOLDING ApS's liquidity measured by quick ratio was 2867.1 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 profit-10.65-11.13-11.53-23.66-20.13
EBIT-10.65-11.13-11.53-23.66-20.13
Net earnings2 542.452 628.214 243.434 413.315 686.79
Shareholders equity total12 774.6015 289.8118 018.8420 887.1426 451.93
Balance sheet total (assets)12 779.6015 294.8119 200.8420 892.1426 456.94
Net debt-2 425.07-1 089.14-3 333.81-6 037.97-11 941.47
Profitability
EBIT-%
ROA21.7 %19.2 %25.5 %22.7 %24.8 %
ROE21.2 %18.7 %25.5 %22.7 %24.0 %
ROI21.7 %19.2 %25.5 %22.7 %24.9 %
Economic value added (EVA)- 268.41-99.66-49.72333.97297.18
Solvency
Equity ratio100.0 %100.0 %93.8 %100.0 %100.0 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 656.11 668.96.81 990.62 867.1
Current ratio1 656.11 668.96.81 990.62 867.1
Cash and cash equivalents2 425.071 089.144 507.606 037.9711 941.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.