DEN GRØNNE BUTIK II ApS

CVR number: 35805931
Vestre Kaj 4, 4700 Næstved
3701@butiksmail.dk
tel: 55731526
www.dengronnebutik.dk

Credit rating

Company information

Official name
DEN GRØNNE BUTIK II ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DEN GRØNNE BUTIK II ApS

DEN GRØNNE BUTIK II ApS (CVR number: 35805931) is a company from NÆSTVED. The company recorded a gross profit of 3901.1 kDKK in 2022. The operating profit was 733.4 kDKK, while net earnings were 565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN GRØNNE BUTIK II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 859.263 436.183 987.403 336.543 901.14
EBIT1 032.471 100.331 287.55115.58733.36
Net earnings782.46838.35975.6270.81565.76
Shareholders equity total908.18966.531 142.15262.96828.72
Balance sheet total (assets)2 324.182 864.402 599.091 695.981 933.77
Net debt-1 707.09-1 762.11-1 443.28837.3078.58
Profitability
EBIT-%
ROA42.1 %42.4 %47.1 %5.4 %40.4 %
ROE105.5 %89.4 %92.5 %10.1 %103.6 %
ROI90.1 %99.5 %100.2 %9.1 %51.3 %
Economic value added (EVA)878.29900.311 067.50112.38576.65
Solvency
Equity ratio39.1 %33.7 %43.9 %15.5 %42.9 %
Gearing0.1 %34.7 %9.1 %374.2 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.50.71.3
Current ratio1.61.31.60.81.4
Cash and cash equivalents1 708.032 097.471 547.70146.59669.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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