Grønne Hjem Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41611227
Jægersborg Alle 172, 2820 Gentofte

Company information

Official name
Grønne Hjem Anlæg ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Grønne Hjem Anlæg ApS

Grønne Hjem Anlæg ApS (CVR number: 41611227) is a company from GENTOFTE. The company recorded a gross profit of 3778.3 kDKK in 2023. The operating profit was 337.3 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønne Hjem Anlæg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 315.014 487.853 778.32
EBIT46.70- 532.15337.35
Net earnings39.58- 431.90230.54
Shareholders equity total79.58- 352.32- 121.78
Balance sheet total (assets)1 421.421 376.881 163.36
Net debt352.91588.54337.46
Profitability
EBIT-%
ROA4.0 %-31.6 %23.7 %
ROE49.7 %-59.3 %18.2 %
ROI11.2 %-83.2 %58.6 %
Economic value added (EVA)36.43- 417.95279.66
Solvency
Equity ratio5.6 %-20.4 %-9.5 %
Gearing534.1 %-194.3 %-431.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.9
Current ratio1.00.80.9
Cash and cash equivalents72.0895.96188.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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