GREEN HOME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.99 | 109.27 | 97.81 | 136.03 | -6.13 |
EBIT | 92.99 | 99.27 | 87.80 | 136.03 | -6.13 |
Net earnings | 48.60 | 57.83 | 43.80 | 108.92 | -7.90 |
Shareholders equity total | 287.60 | 345.43 | 389.22 | 258.14 | 160.24 |
Balance sheet total (assets) | 2 383.04 | 2 362.04 | 4 929.13 | 311.01 | 203.32 |
Net debt | 1 996.78 | 1 917.26 | - 657.43 | - 268.51 | - 153.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.2 % | 2.4 % | 5.2 % | -2.4 % |
ROE | 18.5 % | 18.3 % | 11.9 % | 33.6 % | -3.8 % |
ROI | 4.1 % | 4.3 % | 3.9 % | 10.6 % | -2.5 % |
Economic value added (EVA) | -32.09 | -29.75 | -50.32 | 146.09 | -3.77 |
Solvency | |||||
Equity ratio | 12.1 % | 14.6 % | 7.9 % | 83.0 % | 78.8 % |
Gearing | 694.3 % | 555.0 % | 483.4 % | 14.1 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 5.9 | 4.7 | |
Current ratio | 0.1 | 1.0 | 5.9 | 4.7 | |
Cash and cash equivalents | 2 538.79 | 305.01 | 191.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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