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

CVR number: 27665527
Bækstrædet 1, 4600 Køge
Free credit report Annual report

Company information

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

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 -35.3 kDKK in 2025. The operating profit was -639.9 kDKK, while net earnings were 2017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 34.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.31-83.56-37.84- 131.05-35.30
EBIT- 274.76- 703.09- 849.21- 735.60- 639.92
Net earnings603.29-5 184.461 841.101 042.402 017.02
Shareholders equity total19 091.0113 506.5514 977.6515 420.0516 602.07
Balance sheet total (assets)21 027.4415 383.0415 512.9815 907.8617 079.70
Net debt-15 895.76-10 522.72-14 006.43-14 620.62-15 753.95
Profitability
EBIT-%
ROA4.2 %-3.7 %12.3 %6.9 %12.5 %
ROE3.2 %-31.8 %12.9 %6.9 %12.6 %
ROI4.3 %-3.7 %12.3 %6.9 %12.5 %
Economic value added (EVA)-1 174.51-1 750.85-1 617.43-1 506.07-1 437.00
Solvency
Equity ratio90.8 %87.8 %96.5 %96.9 %97.2 %
Gearing8.6 %13.8 %3.6 %3.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.124.527.631.134.3
Current ratio31.124.527.631.134.3
Cash and cash equivalents17 535.6312 382.4114 538.4215 102.1016 230.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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