E.J. GREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27665527
Bækstrædet 1, 4600 Køge

Credit rating

Company information

Official name
E.J. GREEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About E.J. GREEN HOLDING ApS

E.J. GREEN HOLDING ApS (CVR number: 27665527) is a company from KØGE. The company recorded a gross profit of -37.8 kDKK in 2023. The operating profit was -849.2 kDKK, while net earnings were 1841.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.J. GREEN HOLDING ApS's liquidity measured by quick ratio was 27.6 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-11.93-17.21-71.31-83.56-37.84
EBIT-11.93-17.21- 274.76- 703.09- 849.21
Net earnings13 353.841 057.50603.29-5 184.461 841.10
Shareholders equity total18 556.4919 087.7219 091.0113 506.5514 977.65
Balance sheet total (assets)18 646.4619 410.9721 027.4415 383.0415 512.98
Net debt-13 595.20-13 462.08-15 895.76-10 522.72-14 006.43
Profitability
EBIT-%
ROA113.0 %6.4 %4.2 %-3.7 %12.3 %
ROE110.9 %5.6 %3.2 %-31.8 %12.9 %
ROI113.3 %6.4 %4.3 %-3.7 %12.3 %
Economic value added (EVA)-25.11-17.35-20.13- 806.05- 941.14
Solvency
Equity ratio99.5 %98.3 %90.8 %87.8 %96.5 %
Gearing0.1 %8.6 %13.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio396.9375.131.124.527.6
Current ratio396.9375.131.124.527.6
Cash and cash equivalents13 595.2013 485.1417 535.6312 382.4114 538.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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