Den Grønne Vinduespudser ApS

CVR number: 35836977
Nyvej 10, Højbjerg 5492 Vissenbjerg

Credit rating

Company information

Official name
Den Grønne Vinduespudser ApS
Personnel
5 persons
Established
2014
Domicile
Højbjerg
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Den Grønne Vinduespudser ApS

Den Grønne Vinduespudser ApS (CVR number: 35836977) is a company from ASSENS. The company recorded a gross profit of 2780.7 kDKK in 2023. The operating profit was 33.1 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 Vinduespudser ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 536.722 329.922 800.092 453.442 780.71
EBIT360.32207.12371.84-24.6933.10
Net earnings239.25119.40284.80-28.7220.54
Shareholders equity total289.25169.40334.80306.08326.63
Balance sheet total (assets)974.37712.81912.95926.201 046.54
Net debt- 262.69-65.73- 155.42154.67289.68
Profitability
EBIT-%
ROA38.6 %24.6 %45.7 %-2.7 %5.9 %
ROE63.7 %52.1 %113.0 %-9.0 %6.5 %
ROI95.9 %90.3 %147.5 %-6.1 %10.7 %
Economic value added (EVA)265.65161.41282.39-28.495.27
Solvency
Equity ratio29.7 %23.8 %36.7 %33.0 %31.2 %
Gearing55.1 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.51.5
Current ratio1.41.31.61.51.5
Cash and cash equivalents262.6965.73155.4213.986.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-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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