GREEN ENVIRONMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34482578
Kertemindevej 33, 5540 Ullerslev
steengandresen@gmail.com
tel: 30492481

Company information

Official name
GREEN ENVIRONMENT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GREEN ENVIRONMENT HOLDING ApS

GREEN ENVIRONMENT HOLDING ApS (CVR number: 34482578) is a company from NYBORG. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -53.7 kDKK, while net earnings were 660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN ENVIRONMENT HOLDING ApS's liquidity measured by quick ratio was 223.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.14-42.38-61.72-51.29-53.66
EBIT-40.14-42.38- 158.06-66.89-53.66
Net earnings684.121 194.091 244.07277.96660.91
Shareholders equity total12 939.2814 022.7715 153.8415 317.4015 860.51
Balance sheet total (assets)12 949.4514 135.3215 221.7615 336.7515 906.39
Net debt-1 486.14-1 425.73-1 757.42- 772.31-28.47
Profitability
EBIT-%
ROA4.4 %9.6 %9.0 %4.4 %4.9 %
ROE5.4 %8.9 %8.5 %1.8 %4.2 %
ROI4.4 %9.6 %9.0 %4.4 %4.9 %
Economic value added (EVA)- 294.33- 317.91- 380.64- 252.94- 263.01
Solvency
Equity ratio99.9 %99.2 %99.6 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio984.892.1153.6527.2223.6
Current ratio984.892.1153.6527.2223.6
Cash and cash equivalents1 489.371 430.631 764.19781.6742.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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