Green Forest and Farming ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Green Forest and Farming ApS
Personnel
1 person
Established
2015
Domicile
Brejning
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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 ratingBBBABBBBBBBBB

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

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