GREEN HOME ApS — Credit Rating and Financial Key Figures

CVR number: 32767176
Carl Jensens Vej 24, 8260 Viby J
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Company information

Official name
GREEN HOME ApS
Established
2010
Company form
Private limited company
Industry

About GREEN HOME ApS

GREEN HOME ApS (CVR number: 32767176) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GREEN HOME ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.99109.2797.81136.03-6.13
EBIT92.9999.2787.80136.03-6.13
Net earnings48.6057.8343.80108.92-7.90
Shareholders equity total287.60345.43389.22258.14160.24
Balance sheet total (assets)2 383.042 362.044 929.13311.01203.32
Net debt1 996.781 917.26- 657.43- 268.51- 153.36
Profitability
EBIT-%
ROA3.9 %4.2 %2.4 %5.2 %-2.4 %
ROE18.5 %18.3 %11.9 %33.6 %-3.8 %
ROI4.1 %4.3 %3.9 %10.6 %-2.5 %
Economic value added (EVA)-32.09-29.75-50.32146.09-3.77
Solvency
Equity ratio12.1 %14.6 %7.9 %83.0 %78.8 %
Gearing694.3 %555.0 %483.4 %14.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.05.94.7
Current ratio0.11.05.94.7
Cash and cash equivalents2 538.79305.01191.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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