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

CVR number: 32934080
Paludansvænge 5, 4700 Næstved
henrikgreen-hotelkirstine@hotmail.com
tel: 29408010
Free credit report Annual report

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 -569.7 kDKK in 2025. The operating profit was -569.7 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 63 %, 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 9717.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.13-11.53-23.66-20.13- 569.73
EBIT-11.13-11.53-23.66-20.13- 569.73
Net earnings2 628.214 243.434 413.315 686.7923 638.23
Shareholders equity total15 289.8118 018.8420 887.1426 451.9348 590.17
Balance sheet total (assets)15 294.8119 200.8420 892.1426 456.9348 595.17
Net debt-1 089.14-3 333.81-6 037.97-11 941.47-48 367.71
Profitability
EBIT-%
ROA19.2 %25.5 %22.7 %24.8 %65.1 %
ROE18.7 %25.5 %22.7 %24.0 %63.0 %
ROI19.2 %25.5 %22.7 %24.9 %65.1 %
Economic value added (EVA)- 650.58- 779.84- 982.89-1 065.17-1 751.71
Solvency
Equity ratio100.0 %93.8 %100.0 %100.0 %100.0 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 668.96.81 990.62 867.19 717.1
Current ratio1 668.96.81 990.62 867.19 717.1
Cash and cash equivalents1 089.144 507.606 037.9711 941.4748 367.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:65.1%
Rating: 100/100
-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

Director

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