Greenwood Construction ApS — Credit Rating and Financial Key Figures

CVR number: 41944242
Asmundshøj 415, 3480 Fredensborg

Credit rating

Company information

Official name
Greenwood Construction ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Greenwood Construction ApS

Greenwood Construction ApS (CVR number: 41944242) is a company from FREDENSBORG. The company recorded a gross profit of 554.1 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Greenwood Construction ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit796.13651.87554.08
EBIT218.84-0.4112.77
Net earnings167.37-1.216.76
Shareholders equity total256.8755.6762.43
Balance sheet total (assets)404.14459.56585.62
Net debt- 146.16-21.89386.20
Profitability
EBIT-%
ROA54.1 %-0.1 %2.5 %
ROE65.2 %-0.8 %11.5 %
ROI85.2 %-0.1 %3.0 %
Economic value added (EVA)170.26-5.9722.33
Solvency
Equity ratio63.0 %12.1 %10.7 %
Gearing538.9 %721.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.10.8
Current ratio3.41.10.8
Cash and cash equivalents146.16321.8964.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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