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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 1.9 mDKK in 2025, demonstrating a growth of 27.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.8 mDKK), while net earnings were 2031.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 500.00 | 1 500.00 | 1 454.00 | 1 850.00 | |
| Gross profit | 1 492.00 | -8.00 | 1 491.00 | 1 445.00 | 1 840.94 |
| EBIT | 1 492.00 | -8.00 | 1 491.00 | 1 445.00 | 1 840.94 |
| Net earnings | 1 491.00 | -7.00 | 1 543.00 | 1 595.00 | 2 031.45 |
| Shareholders equity total | 1 527.00 | 1 520.00 | 3 063.00 | 4 658.00 | 6 689.04 |
| Balance sheet total (assets) | 2 423.00 | 5 045.00 | 7 440.00 | 8 803.00 | 11 341.62 |
| Net debt | 437.00 | 2 921.00 | 3 368.00 | 3 517.00 | 4 184.10 |
| Profitability | |||||
| EBIT-% | 99.5 % | 99.4 % | 99.4 % | 99.5 % | |
| ROA | 89.2 % | 0.4 % | 26.0 % | 21.8 % | 21.5 % |
| ROE | 190.8 % | -0.5 % | 67.3 % | 41.3 % | 35.8 % |
| ROI | 122.8 % | 0.4 % | 29.9 % | 24.2 % | 22.7 % |
| Economic value added (EVA) | 1 468.63 | - 104.91 | 1 250.65 | 1 074.42 | 1 379.26 |
| Solvency | |||||
| Equity ratio | 63.0 % | 30.1 % | 41.2 % | 52.9 % | 59.0 % |
| Gearing | 28.6 % | 192.2 % | 110.0 % | 75.5 % | 62.6 % |
| Relative net indebtedness % | 59.7 % | 291.7 % | 285.0 % | 251.5 % | |
| Liquidity | |||||
| Quick ratio | 2.2 | 4.4 | 4.5 | 2.0 | 2.3 |
| Current ratio | 2.2 | 4.4 | 4.5 | 2.0 | 2.3 |
| Cash and cash equivalents | 2.00 | 1.00 | 0.60 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 70.5 % | 361.0 % | 289.8 % | 337.5 % | |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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