GREEN SUSTAINABLE LANDSCAPE ApS — Credit Rating and Financial Key Figures

CVR number: 34209871
Grenåvej 734, 8541 Skødstrup
hh@greensl.dk
tel: 20708053
www.greensl.dk

Credit rating

Company information

Official name
GREEN SUSTAINABLE LANDSCAPE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About GREEN SUSTAINABLE LANDSCAPE ApS

GREEN SUSTAINABLE LANDSCAPE ApS (CVR number: 34209871) is a company from AARHUS. The company recorded a gross profit of 1269.7 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. GREEN SUSTAINABLE LANDSCAPE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit746.041 267.95728.651 380.381 269.68
EBIT72.42522.73- 295.53141.64- 101.06
Net earnings87.83347.92- 246.20156.04-83.21
Shareholders equity total- 116.52231.39-14.81141.2358.02
Balance sheet total (assets)438.611 121.12686.07721.05463.88
Net debt-14.15- 784.90- 462.07- 455.58- 250.51
Profitability
EBIT-%
ROA25.7 %62.4 %-32.4 %19.9 %-17.1 %
ROE27.4 %103.9 %-53.7 %37.7 %-83.5 %
ROI72.3 %171.8 %-109.2 %72.5 %-44.9 %
Economic value added (EVA)54.40347.93- 251.67154.01-94.14
Solvency
Equity ratio-21.0 %20.6 %-2.1 %19.6 %12.5 %
Gearing-57.5 %25.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.11.51.5
Current ratio0.91.51.11.51.5
Cash and cash equivalents81.18844.94462.07455.58251.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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