GRØNNE HJEM VALBY ApS

CVR number: 30925475
Peter Bangs Vej 267, 2500 Valby

Credit rating

Company information

Official name
GRØNNE HJEM VALBY ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRØNNE HJEM VALBY ApS

GRØNNE HJEM VALBY ApS (CVR number: 30925475) is a company from KØBENHAVN. The company recorded a gross profit of 5897.1 kDKK in 2023. The operating profit was 1228.2 kDKK, while net earnings were 964.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNNE HJEM VALBY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 711.008 577.218 693.616 864.845 897.06
EBIT398.004 049.693 498.681 681.881 228.20
Net earnings443.003 229.682 667.681 464.39964.17
Shareholders equity total2 992.006 221.542 880.412 457.863 422.04
Balance sheet total (assets)7 226.009 774.016 437.515 557.407 272.19
Net debt1 974.00- 125.66- 178.481 241.991 193.08
Profitability
EBIT-%
ROA8.7 %49.2 %43.3 %32.8 %21.7 %
ROE16.0 %70.1 %58.6 %54.9 %32.8 %
ROI13.2 %74.6 %75.5 %56.7 %32.4 %
Economic value added (EVA)196.023 019.562 413.991 232.88834.38
Solvency
Equity ratio41.4 %63.7 %44.7 %44.2 %47.1 %
Gearing66.3 %0.1 %3.1 %55.7 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.00.70.71.1
Current ratio1.52.41.31.41.6
Cash and cash equivalents9.00128.91268.63127.6470.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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