Mr Green Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39537273
Kæruldvej 1, Høgild 7400 Herning

Company information

Official name
Mr Green Holding ApS
Established
2018
Domicile
Høgild
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 500.001 500.001 454.00
Gross profit-8.001 492.00-8.001 491.001 445.25
EBIT-8.001 492.00-8.001 491.001 445.25
Net earnings-8.001 491.00-7.001 543.001 594.50
Shareholders equity total36.001 527.001 520.003 063.004 657.59
Balance sheet total (assets)924.002 423.005 045.007 440.008 804.04
Net debt428.00437.002 921.003 368.003 516.83
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)-7.701 513.86-59.341 421.041 269.09
Solvency
Equity ratio3.9 %63.0 %30.1 %41.2 %52.9 %
Gearing1191.7 %28.6 %192.2 %110.0 %75.5 %
Relative net indebtedness %59.7 %291.7 %285.1 %
Liquidity
Quick ratio0.52.24.44.52.0
Current ratio0.52.24.44.52.0
Cash and cash equivalents1.002.001.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.5 %361.0 %289.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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