Green Forest and Farming ApS

CVR number: 36939192
Møllegårdsvej 2 C, Brejning 7080 Børkop
tel: 40339157

Credit rating

Company information

Official name
Green Forest and Farming ApS
Established
2015
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Green Forest and Farming ApS

Green Forest and Farming ApS (CVR number: 36939192) is a company from VEJLE. The company recorded a gross profit of 94 kDKK in 2022. The operating profit was -83.7 kDKK, while net earnings were -119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Green Forest and Farming ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 163.51432.20287.32155.1993.99
EBIT- 358.23283.39- 946.48-94.77-83.65
Net earnings- 359.90108.29- 907.86- 125.91- 119.86
Shareholders equity total3 289.453 397.742 489.882 363.972 244.11
Balance sheet total (assets)14 625.4414 749.9213 742.059 603.5010 732.80
Net debt10 823.7710 824.2110 963.726 617.598 214.76
Profitability
EBIT-%
ROA-2.3 %1.9 %-6.7 %-0.6 %-0.6 %
ROE-10.4 %3.2 %-30.8 %-5.2 %-5.2 %
ROI-2.3 %1.9 %-6.7 %-0.6 %-0.6 %
Economic value added (EVA)- 690.38- 177.06-1 157.71- 411.24- 361.63
Solvency
Equity ratio22.5 %23.1 %18.1 %24.6 %20.9 %
Gearing331.1 %320.6 %442.9 %297.1 %371.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.5
Current ratio0.10.10.20.40.5
Cash and cash equivalents67.2468.2764.14405.78116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-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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