Green Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 42491594
Grenvej 5, Klovtoft 6230 Rødekro
info@green-maskinstation.dk
tel: 74669397

Company information

Official name
Green Maskinstation A/S
Personnel
18 persons
Established
2021
Domicile
Klovtoft
Company form
Limited company
Industry

About Green Maskinstation A/S

Green Maskinstation A/S (CVR number: 42491594) is a company from AABENRAA. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 1845.3 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Maskinstation A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit15 953.6017 454.0818 426.02
EBIT3 816.813 156.421 845.31
Net earnings3 003.062 384.50464.78
Shareholders equity total18 706.7918 091.2816 176.06
Balance sheet total (assets)51 313.2552 472.4558 750.86
Net debt7 413.698 560.2915 051.46
Profitability
EBIT-%
ROA7.5 %6.2 %3.5 %
ROE16.1 %13.0 %2.7 %
ROI8.0 %6.6 %3.7 %
Economic value added (EVA)3 360.541 900.77715.71
Solvency
Equity ratio36.5 %34.5 %27.5 %
Gearing40.8 %48.6 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.2
Current ratio0.50.40.3
Cash and cash equivalents213.91230.40232.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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