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

CVR number: 19725545
Egedevej 156, Frenderup 4640 Faxe
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Credit rating

Company information

Official name
GRØNNE DANMARK A.M.B.A.
Personnel
4 persons
Established
1999
Domicile
Frenderup
Industry

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 60.9 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.47174.53195.53185.4360.90
EBIT95.3784.32112.6898.58-21.60
Net earnings63.8046.1668.9868.7512.06
Shareholders equity total2 606.652 494.692 517.512 517.282 445.59
Balance sheet total (assets)3 198.382 758.032 903.942 756.042 747.79
Net debt-1 874.34-1 585.63-1 962.69-1 941.76-2 056.93
Profitability
EBIT-%
ROA3.1 %2.8 %4.0 %3.5 %1.3 %
ROE2.4 %1.8 %2.8 %2.7 %0.5 %
ROI3.6 %3.3 %4.5 %3.9 %1.5 %
Economic value added (EVA)-55.63-66.65-32.18-45.14- 141.83
Solvency
Equity ratio81.5 %90.5 %86.7 %91.3 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.210.57.511.59.1
Current ratio5.210.57.511.59.1
Cash and cash equivalents1 874.341 585.631 962.691 941.762 056.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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