GRØN HARMONI ApS

CVR number: 36089504
Østergårdsvej 3, 6500 Vojens

Credit rating

Company information

Official name
GRØN HARMONI ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GRØN HARMONI ApS

GRØN HARMONI ApS (CVR number: 36089504) is a company from HADERSLEV. The company reported a net sales of 0.3 mDKK in 2021. The operating profit percentage was poor at -6.2 % (EBIT: -0 mDKK), while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRØN HARMONI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales293.07
Gross profit274.98221.19344.33387.11176.11
EBIT-38.59-98.2419.28-21.25-18.18
Net earnings-40.25-98.7415.39-26.94-20.80
Shareholders equity total9.07-89.67-74.28- 101.22- 122.03
Balance sheet total (assets)109.9966.9197.88119.916.86
Net debt-90.75-40.25-26.91-49.64-5.29
Profitability
EBIT-%-6.2 %
ROA-35.2 %-73.7 %11.7 %-10.8 %-10.4 %
ROE-137.9 %-259.9 %18.7 %-24.7 %-32.8 %
ROI-132.2 %-2166.8 %84.5 %-93.1 %-34.9 %
Economic value added (EVA)-37.20-94.1425.80-15.29-10.60
Solvency
Equity ratio8.2 %-57.3 %-43.1 %-45.8 %-94.7 %
Gearing-23.3 %
Relative net indebtedness %42.2 %
Liquidity
Quick ratio1.10.40.50.50.2
Current ratio1.10.40.50.50.2
Cash and cash equivalents90.7540.2544.2149.645.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.4 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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