GRØNNE HJEM GENTOFTE ApS

CVR number: 35242996
Jægersborg Alle 172, 2820 Gentofte

Credit rating

Company information

Official name
GRØNNE HJEM GENTOFTE ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRØNNE HJEM GENTOFTE ApS

GRØNNE HJEM GENTOFTE ApS (CVR number: 35242996) is a company from GENTOFTE. The company recorded a gross profit of 7996.7 kDKK in 2023. The operating profit was 1791.2 kDKK, while net earnings were 1163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRØNNE HJEM GENTOFTE ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit9 354.0010 815.488 743.987 518.307 996.72
EBIT1 576.00624.62733.80203.901 791.23
Net earnings1 267.00468.73478.65-32.251 163.43
Shareholders equity total3 034.005 004.42565.80533.561 696.99
Balance sheet total (assets)8 835.0010 585.267 081.787 661.9913 562.90
Net debt2 156.00-83.623 696.165 518.959 808.76
Profitability
EBIT-%
ROA19.8 %7.5 %8.3 %2.9 %18.1 %
ROE52.8 %11.7 %17.2 %-5.9 %104.3 %
ROI35.9 %14.2 %15.9 %4.1 %21.6 %
Economic value added (EVA)1 129.51327.42316.64138.121 369.08
Solvency
Equity ratio34.3 %47.3 %8.0 %7.0 %12.5 %
Gearing71.1 %653.3 %1040.1 %579.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.20.10.6
Current ratio1.31.60.80.81.0
Cash and cash equivalents83.6230.3726.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-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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