GREEN EJENDOMME ApS

CVR number: 10949807
Herningvej 16 A, 6950 Ringkøbing

Credit rating

Company information

Official name
GREEN EJENDOMME ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GREEN EJENDOMME ApS

GREEN EJENDOMME ApS (CVR number: 10949807) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 21.5 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit17 142.9423 829.7223 876.7823 884.2427 972.25
EBIT11 560.9317 797.1017 534.3217 794.4721 464.85
Net earnings5 204.8110 020.8210 630.4810 413.7312 591.34
Shareholders equity total39 165.7150 799.0460 720.9066 905.9274 497.26
Balance sheet total (assets)230 812.10263 503.97279 408.81296 422.83281 822.82
Net debt171 047.98185 177.66193 152.72206 101.18182 728.19
Profitability
EBIT-%
ROA5.1 %7.1 %6.6 %6.2 %7.4 %
ROE13.2 %22.3 %19.1 %16.3 %17.8 %
ROI5.3 %7.7 %7.1 %6.6 %7.9 %
Economic value added (EVA)741.635 611.123 795.314 414.097 611.23
Solvency
Equity ratio17.3 %19.8 %22.3 %23.1 %27.1 %
Gearing436.8 %364.5 %318.1 %308.1 %245.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.0310.0310.0310.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-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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