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

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

Official name
Green Maskinstation A/S
Personnel
20 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 20 mDKK in 2024. The operating profit was 2952.4 kDKK, while net earnings were 1029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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
2024
Volume
Net sales
Gross profit15 953.6017 454.0818 673.0520 036.58
EBIT3 816.813 156.421 845.402 952.40
Net earnings3 003.062 384.50464.781 029.68
Shareholders equity total18 706.7918 091.2816 176.0617 205.74
Balance sheet total (assets)51 313.2552 472.4559 564.1674 735.71
Net debt7 413.698 560.2920 205.0532 012.89
Profitability
EBIT-%
ROA7.5 %6.2 %3.5 %4.4 %
ROE16.1 %13.0 %2.7 %6.2 %
ROI8.0 %6.6 %3.7 %4.6 %
Economic value added (EVA)3 360.541 343.7785.70- 406.32
Solvency
Equity ratio36.5 %34.5 %27.2 %23.0 %
Gearing40.8 %48.6 %126.3 %187.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.2
Current ratio0.50.40.30.3
Cash and cash equivalents213.91230.40232.97295.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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