Mr Green Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr Green Holding ApS
Mr Green Holding ApS (CVR number: 39537273) is a company from HERNING. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.4 mDKK), while net earnings were 1594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Mr Green Holding ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 500.00 | 1 500.00 | 1 454.00 | ||
Gross profit | -8.00 | 1 492.00 | -8.00 | 1 491.00 | 1 445.25 |
EBIT | -8.00 | 1 492.00 | -8.00 | 1 491.00 | 1 445.25 |
Net earnings | -8.00 | 1 491.00 | -7.00 | 1 543.00 | 1 594.50 |
Shareholders equity total | 36.00 | 1 527.00 | 1 520.00 | 3 063.00 | 4 657.59 |
Balance sheet total (assets) | 924.00 | 2 423.00 | 5 045.00 | 7 440.00 | 8 804.04 |
Net debt | 428.00 | 437.00 | 2 921.00 | 3 368.00 | 3 516.83 |
Profitability | |||||
EBIT-% | 99.5 % | 99.4 % | 99.4 % | ||
ROA | -1.6 % | 89.2 % | 0.4 % | 26.0 % | 21.8 % |
ROE | -20.0 % | 190.8 % | -0.5 % | 67.3 % | 41.3 % |
ROI | -3.1 % | 122.8 % | 0.4 % | 29.9 % | 24.2 % |
Economic value added (EVA) | -7.70 | 1 513.86 | -59.34 | 1 421.04 | 1 269.09 |
Solvency | |||||
Equity ratio | 3.9 % | 63.0 % | 30.1 % | 41.2 % | 52.9 % |
Gearing | 1191.7 % | 28.6 % | 192.2 % | 110.0 % | 75.5 % |
Relative net indebtedness % | 59.7 % | 291.7 % | 285.1 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 2.2 | 4.4 | 4.5 | 2.0 |
Current ratio | 0.5 | 2.2 | 4.4 | 4.5 | 2.0 |
Cash and cash equivalents | 1.00 | 2.00 | 1.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 70.5 % | 361.0 % | 289.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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