GRØNNE DANMARK A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 19725545
Egedevej 156, Frenderup 4640 Faxe

Credit rating

Company information

Official name
GRØNNE DANMARK A.M.B.A.
Personnel
5 persons
Established
1999
Domicile
Frenderup
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GRØNNE DANMARK A.M.B.A.

GRØNNE DANMARK A.M.B.A. (CVR number: 19725545) is a company from FAXE. The company recorded a gross profit of 185.4 kDKK in 2023. The operating profit was 98.6 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNE DANMARK A.M.B.A.'s liquidity measured by quick ratio was 11.5 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
20192020202120222023
Volume
Net sales
Gross profit221.36186.47174.53195.53185.43
EBIT128.8595.3784.32112.6898.58
Net earnings101.7263.8046.1668.9868.75
Shareholders equity total2 644.582 606.652 494.692 517.512 517.28
Balance sheet total (assets)2 949.663 198.382 758.032 903.942 756.04
Net debt-1 710.60-1 874.34-1 585.63-1 962.69-1 941.76
Profitability
EBIT-%
ROA4.5 %3.1 %2.8 %4.0 %3.5 %
ROE3.9 %2.4 %1.8 %2.8 %2.7 %
ROI5.0 %3.6 %3.3 %4.5 %3.9 %
Economic value added (EVA)68.3530.3227.5339.5551.17
Solvency
Equity ratio89.7 %81.5 %90.5 %86.7 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.25.210.57.511.5
Current ratio9.35.210.57.511.5
Cash and cash equivalents1 710.601 874.341 585.631 962.691 941.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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