DEN GRØNNE BUTIK II ApS — Credit Rating and Financial Key Figures

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
Personnel
19 persons
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 3912.2 kDKK in 2023. The operating profit was 613.1 kDKK, while net earnings were 487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 436.183 987.403 336.543 901.143 912.18
EBIT1 100.331 287.55115.58733.36613.09
Net earnings838.35975.6270.81565.76487.69
Shareholders equity total966.531 142.15262.96828.72816.41
Balance sheet total (assets)2 864.402 599.091 695.981 933.772 052.68
Net debt-1 762.11-1 443.28837.30- 537.72- 828.46
Profitability
EBIT-%
ROA42.4 %47.1 %5.4 %40.4 %31.2 %
ROE89.4 %92.5 %10.1 %103.6 %59.3 %
ROI99.5 %100.2 %9.1 %65.4 %69.3 %
Economic value added (EVA)900.311 067.50112.38576.65474.90
Solvency
Equity ratio33.7 %43.9 %15.5 %42.9 %39.8 %
Gearing34.7 %9.1 %374.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.71.31.3
Current ratio1.31.60.81.41.5
Cash and cash equivalents2 097.471 547.70146.59669.86828.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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